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

SPEAK AGENCY : revenue, balance sheet and financial ratios

SPEAK AGENCY is a French company founded 10 years ago, specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision. Based in PARIS (75002), this company of category PME has financial data available below. 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 - SPEAK AGENCY (SIREN 817556152)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, SPEAK AGENCY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 11%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.947%

Financial autonomy (2020) ?
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

6.824%

Asset age ratio (2020) ?
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

16.6%

Solvency indicators evolution
SPEAK AGENCY

Sector positioning

Debt ratio
10.95 2020
2020
Q1: 0.0
Med: 9.52
Q3: 60.21
Average

In 2020, the debt ratio of SPEAK AGENCY (10.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
6.82% 2020
2020
Q1: 5.34%
Med: 34.17%
Q3: 63.76%
Average

In 2020, the financial autonomy of SPEAK AGENCY (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 263.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

263.806

Liquidity indicators evolution
SPEAK AGENCY

Sector positioning

Liquidity ratio
263.81 2020
2020
Q1: 122.89
Med: 212.06
Q3: 359.53
Good

In 2020, the liquidity ratio of SPEAK AGENCY (263.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SPEAK AGENCY 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 SPEAK AGENCY with other companies in the same sector:

Voir toutes les statistiques du secteur Post-production de films cinématographiques, de vidéo et de programmes de télévision

Frequently asked questions about SPEAK AGENCY

What is the revenue of SPEAK AGENCY ?

The revenue of SPEAK AGENCY is not publicly disclosed (confidential accounts filed with INPI).

Is SPEAK AGENCY profitable?

Profitability information is not publicly available.

Where is the headquarters of SPEAK AGENCY ?

The headquarters of SPEAK AGENCY is located in PARIS (75002), in the department Paris.

Where to find the tax return of SPEAK AGENCY ?

The tax return of SPEAK AGENCY 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 SPEAK AGENCY operate?

SPEAK AGENCY 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.