SCREENLINE FRANCE : revenue, balance sheet and financial ratios

SCREENLINE FRANCE is a French company founded 18 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in AVIGNON (84000), this company of category PME shows in 2019 a revenue of 154 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SCREENLINE FRANCE (SIREN 504327628)
Indicator 2021 2019 2018 2017 2016
Revenue N/C 153 649 € 129 413 € 122 270 € 127 444 €
Net income 0 € 30 585 € 11 636 € 18 736 € 36 584 €
EBITDA N/C 39 800 € 16 559 € 25 325 € 44 322 €
Net margin N/C 19.9% 9.0% 15.3% 28.7%

Revenue and income statement

In 2021, SCREENLINE FRANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 37 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.045%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.044%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.4%

Solvency indicators evolution
SCREENLINE FRANCE

Sector positioning

Debt ratio
0.04 2021
2018
2019
2021
Q1: 0.0
Med: 11.86
Q3: 74.26
Good

In 2021, the debt ratio of SCREENLINE FRANCE (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.04% 2021
2018
2019
2021
Q1: 8.69%
Med: 36.34%
Q3: 64.91%
Average

In 2021, the financial autonomy of SCREENLINE FRANCE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Excellent

In 2019, the repayment capacity of SCREENLINE FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2759.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2759.975

Liquidity indicators evolution
SCREENLINE FRANCE

Sector positioning

Liquidity ratio
2759.97 2021
2018
2019
2021
Q1: 139.21
Med: 242.82
Q3: 466.95
Excellent

In 2021, the liquidity ratio of SCREENLINE FRANCE (2759.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.88x
Average

In 2019, the interest coverage of SCREENLINE FRANCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2904 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 2869 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

2904 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

35 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SCREENLINE FRANCE

Positioning of SCREENLINE FRANCE in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare SCREENLINE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about SCREENLINE FRANCE

What is the revenue of SCREENLINE FRANCE ?

The revenue of SCREENLINE FRANCE in 2019 is 154 k€.

Is SCREENLINE FRANCE profitable?

Yes, SCREENLINE FRANCE generated a net profit of 31 k€ in 2019.

Where is the headquarters of SCREENLINE FRANCE ?

The headquarters of SCREENLINE FRANCE is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of SCREENLINE FRANCE ?

The tax return of SCREENLINE FRANCE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SCREENLINE FRANCE operate?

SCREENLINE FRANCE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.