Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-03-05 (18 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: L'ARGENTIERE-LA-BESSEE (05120), Hautes-Alpes
TEAM LES COLLETS PRODUCTION : revenue, balance sheet and financial ratios
TEAM LES COLLETS PRODUCTION is a French company
founded 18 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in L'ARGENTIERE-LA-BESSEE (05120),
this company of category PME
shows in 2018 a revenue of 62 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TEAM LES COLLETS PRODUCTION (SIREN 503730699)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
61 685 €
70 525 €
44 414 €
Net income
0 €
0 €
0 €
0 €
0 €
0 €
13 017 €
8 322 €
-1 175 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
17 809 €
12 016 €
2 650 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
21.1%
11.8%
-2.6%
Revenue and income statement
In 2024, TEAM LES COLLETS PRODUCTION 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 473.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
473.468
Liquidity indicators evolution TEAM LES COLLETS PRODUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
106.601
138.273
267.291
246.534
272.086
426.579
428.69
559.25
473.468
Interest coverage
0.0
0.0
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
473.472024
2022
2023
2024
Q1: 128.3
Med: 229.41
Q3: 407.29
Excellent
In 2024, the liquidity ratio of TEAM LES COLLETS PRODUCTION (473.47) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 TEAM LES COLLETS PRODUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-20 157 €
-10 654 €
-12 573 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
6
42
7
247
74
79
0
0
0
Supplier payment term (days)
9
11
2
221
72
79
0
0
0
Positioning of TEAM LES COLLETS PRODUCTION in its sector
Comparison with sector Production de films institutionnels et publicitaires
Similar companies (Production de films institutionnels et publicitaires)
Compare TEAM LES COLLETS PRODUCTION with other companies in the same sector:
Frequently asked questions about TEAM LES COLLETS PRODUCTION
What is the revenue of TEAM LES COLLETS PRODUCTION ?
The revenue of TEAM LES COLLETS PRODUCTION in 2018 is 62 k€.
Is TEAM LES COLLETS PRODUCTION profitable?
Yes, TEAM LES COLLETS PRODUCTION generated a net profit of 13 k€ in 2018.
Where is the headquarters of TEAM LES COLLETS PRODUCTION ?
The headquarters of TEAM LES COLLETS PRODUCTION is located in L'ARGENTIERE-LA-BESSEE (05120), in the department Hautes-Alpes.
Where to find the tax return of TEAM LES COLLETS PRODUCTION ?
The tax return of TEAM LES COLLETS PRODUCTION 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 TEAM LES COLLETS PRODUCTION operate?
TEAM LES COLLETS PRODUCTION 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.
Item evolution
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