Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-02-05 (35 years)Status: ActiveBusiness sector: Post-production de films cinématographiques, de vidéo et de programmes de télévisionLocation: NOISY-LE-SEC (93130), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOUND DESIGN SARL : revenue, balance sheet and financial ratios
SOUND DESIGN SARL is a French company
founded 35 years ago,
specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision.
Based in NOISY-LE-SEC (93130),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOUND DESIGN SARL (SIREN 380950394)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SOUND DESIGN SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2273.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
2273.654
Liquidity indicators evolution SOUND DESIGN SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
2273.654
Interest coverage
None
Sector positioning
Liquidity ratio
2273.652016
2016
Q1: 108.16
Med: 177.39
Q3: 297.22
Excellent
In 2016, the liquidity ratio of SOUND DESIGN SARL (2273.65) 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.
Positioning of SOUND DESIGN SARL in its sector
Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision
Similar companies (Post-production de films cinématographiques, de vidéo et de programmes de télévision)
Compare SOUND DESIGN SARL with other companies in the same sector:
Frequently asked questions about SOUND DESIGN SARL
What is the revenue of SOUND DESIGN SARL ?
The revenue of SOUND DESIGN SARL is not publicly disclosed (confidential accounts filed with INPI).
Is SOUND DESIGN SARL profitable?
Profitability information is not publicly available.
Where is the headquarters of SOUND DESIGN SARL ?
The headquarters of SOUND DESIGN SARL is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
Where to find the tax return of SOUND DESIGN SARL ?
The tax return of SOUND DESIGN SARL 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 SOUND DESIGN SARL operate?
SOUND DESIGN SARL operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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