Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIAL PLAYGROUND : revenue, balance sheet and financial ratios

SOCIAL PLAYGROUND is a French company founded 5 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in BOULOGNE BILLANCOURT (92100), this company of category ETI shows in 2023 a net income negative of -629 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 - SOCIAL PLAYGROUND (SIREN 894689421)
Indicator 2023 2022
Revenue N/C N/C
Net income -629 435 € -647 504 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, SOCIAL PLAYGROUND records a net loss of 629 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-629 435 €

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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 -182%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

-181.912%

Solvency indicators evolution
SOCIAL PLAYGROUND

Sector positioning

Debt ratio
0.0 2023
2022
2023
Q1: 0.0
Med: 5.16
Q3: 40.85
Excellent

In 2023, the debt ratio of SOCIAL PLAYGROUND (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-181.91% 2023
2022
2023
Q1: 3.93%
Med: 33.15%
Q3: 60.65%
Watch

In 2023, the financial autonomy of SOCIAL PLAYGROUND (-181.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 35.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

35.837

Liquidity indicators evolution
SOCIAL PLAYGROUND

Sector positioning

Liquidity ratio
35.84 2023
2022
2023
Q1: 135.75
Med: 227.43
Q3: 418.61
Watch

In 2023, the liquidity ratio of SOCIAL PLAYGROUND (35.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SOCIAL PLAYGROUND in its sector

Comparison with sector Production de films institutionnels et publicitaires

Similar companies (Production de films institutionnels et publicitaires)

Compare SOCIAL PLAYGROUND with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about SOCIAL PLAYGROUND

What is the revenue of SOCIAL PLAYGROUND ?

The revenue of SOCIAL PLAYGROUND is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIAL PLAYGROUND profitable?

SOCIAL PLAYGROUND recorded a net loss in 2023.

Where is the headquarters of SOCIAL PLAYGROUND ?

The headquarters of SOCIAL PLAYGROUND is located in BOULOGNE BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of SOCIAL PLAYGROUND ?

The tax return of SOCIAL PLAYGROUND 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 SOCIAL PLAYGROUND operate?

SOCIAL PLAYGROUND operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.