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

THE EXPLORERS NETWORK : revenue, balance sheet and financial ratios

THE EXPLORERS NETWORK is a French company founded 6 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75015), this company of category PME shows in 2023 a net income negative of -863 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 - THE EXPLORERS NETWORK (SIREN 852303239)
Indicator 2023
Revenue N/C
Net income -863 306 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, THE EXPLORERS NETWORK records a net loss of 863 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

-863 306 €

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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

86.635%

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

37.286%

Asset age ratio (2023) ?
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

1.8%

Solvency indicators evolution
THE EXPLORERS NETWORK

Sector positioning

Debt ratio
86.64 2023
2023
Q1: 0.0
Med: 3.11
Q3: 46.27
Average

In 2023, the debt ratio of THE EXPLORERS NETWORK (86.64) 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
37.29% 2023
2023
Q1: 1.29%
Med: 23.77%
Q3: 58.39%
Good

In 2023, the financial autonomy of THE EXPLORERS NETWORK (37.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 29.23. 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

29.233

Liquidity indicators evolution
THE EXPLORERS NETWORK

Sector positioning

Liquidity ratio
29.23 2023
2023
Q1: 108.09
Med: 206.51
Q3: 430.21
Watch

In 2023, the liquidity ratio of THE EXPLORERS NETWORK (29.23) 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 THE EXPLORERS NETWORK in its sector

Comparison with sector Production de films et de programmes pour la télévision

Similar companies (Production de films et de programmes pour la télévision )

Compare THE EXPLORERS NETWORK with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about THE EXPLORERS NETWORK

What is the revenue of THE EXPLORERS NETWORK ?

The revenue of THE EXPLORERS NETWORK is not publicly disclosed (confidential accounts filed with INPI).

Is THE EXPLORERS NETWORK profitable?

THE EXPLORERS NETWORK recorded a net loss in 2023.

Where is the headquarters of THE EXPLORERS NETWORK ?

The headquarters of THE EXPLORERS NETWORK is located in PARIS (75015), in the department Paris.

Where to find the tax return of THE EXPLORERS NETWORK ?

The tax return of THE EXPLORERS NETWORK 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 THE EXPLORERS NETWORK operate?

THE EXPLORERS NETWORK operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.