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

TELE PROFILM : revenue, balance sheet and financial ratios

TELE PROFILM is a French company founded 21 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in CLICHY (92110), this company of category PME shows in 2017 a net income negative of -31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - TELE PROFILM (SIREN 479303018)
Indicator 2017
Revenue N/C
Net income -30 878 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, TELE PROFILM records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-30 878 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.961%

Financial autonomy (2017) ?
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

81.042%

Asset age ratio (2017) ?
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

37.3%

Solvency indicators evolution
TELE PROFILM

Sector positioning

Debt ratio
3.96 2017
2017
Q1: 0.0
Med: 3.84
Q3: 38.54
Average

In 2017, the debt ratio of TELE PROFILM (3.96) 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
81.04% 2017
2017
Q1: 4.62%
Med: 31.2%
Q3: 59.52%
Excellent

In 2017, the financial autonomy of TELE PROFILM (81.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 311.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

311.227

Liquidity indicators evolution
TELE PROFILM

Sector positioning

Liquidity ratio
311.23 2017
2017
Q1: 115.36
Med: 175.31
Q3: 295.79
Excellent

In 2017, the liquidity ratio of TELE PROFILM (311.23) 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 TELE PROFILM in its sector

Comparison with sector Production de films institutionnels et publicitaires

Similar companies (Production de films institutionnels et publicitaires)

Compare TELE PROFILM with other companies in the same sector:

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

Frequently asked questions about TELE PROFILM

What is the revenue of TELE PROFILM ?

The revenue of TELE PROFILM is not publicly disclosed (confidential accounts filed with INPI).

Is TELE PROFILM profitable?

TELE PROFILM recorded a net loss in 2017.

Where is the headquarters of TELE PROFILM ?

The headquarters of TELE PROFILM is located in CLICHY (92110), in the department Hauts-de-Seine.

Where to find the tax return of TELE PROFILM ?

The tax return of TELE PROFILM 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 TELE PROFILM operate?

TELE PROFILM 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.