Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-04-24 (12 years)Status: ActiveBusiness sector: Production de films pour le cinémaLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
THE JOKERS FILMS : revenue, balance sheet and financial ratios
THE JOKERS FILMS is a French company
founded 12 years ago,
specialized in the sector Production de films pour le cinéma.
Based in PARIS (75009),
this company of category PME
shows in 2023 a net income negative of -188 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - THE JOKERS FILMS (SIREN 801934795)
Indicator
2023
2022
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-188 183 €
-165 840 €
-276 624 €
442 028 €
-290 085 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2023 verzeichnet THE JOKERS FILMS einen Nettoverlust von 188 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-188 183 €
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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
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 306%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 15%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
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
306.37%
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
15.311%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
2023
Debt ratio
110.866
414.735
239.459
246.675
306.37
Financial autonomy
20.053
7.875
14.509
17.787
15.311
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
306.372023
2018
2022
2023
Q1: 0.0
Med: 2.43
Q3: 54.08
Beobachten
Im Jahr 2023 liegt in den oberen 25% der Branche das verschuldungsgrad von THE JOKERS FILMS (306.37). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.
Finanzielle Autonomie
15.31%2023
2018
2022
2023
Q1: 0.14%
Med: 23.41%
Q3: 66.11%
Average+6 pts over 3 years
Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von THE JOKERS FILMS (15.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 152.01. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
152.009
Liquidity indicators evolution THE JOKERS FILMS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2022
2023
Liquidity ratio
129.101
87.926
94.719
157.908
152.009
Interest coverage
None
None
None
None
None
Sector positioning
Liquiditätsquote
152.012023
2018
2022
2023
Q1: 97.93
Med: 219.24
Q3: 563.31
Average+7 pts over 3 years
Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von THE JOKERS FILMS (152.01). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of THE JOKERS FILMS in its sector
Comparison with sector Production de films pour le cinéma
Similar companies (Production de films pour le cinéma)
Compare THE JOKERS FILMS with other companies in the same sector:
The revenue of THE JOKERS FILMS is not publicly disclosed (confidential accounts filed with INPI).
Is THE JOKERS FILMS profitable?
THE JOKERS FILMS recorded a net loss in 2023.
Where is the headquarters of THE JOKERS FILMS ?
The headquarters of THE JOKERS FILMS is located in PARIS (75009), in the department Paris.
Where to find the tax return of THE JOKERS FILMS ?
The tax return of THE JOKERS FILMS 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 JOKERS FILMS operate?
THE JOKERS FILMS operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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