Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-06-19 (19 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
THE MAKERS ENTERTAINMENT : revenue, balance sheet and financial ratios
THE MAKERS ENTERTAINMENT is a French company
founded 19 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in PARIS (75017),
this company of category PME
shows in 2020 a net income negative of -20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - THE MAKERS ENTERTAINMENT (SIREN 490234093)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
-20 033 €
-11 545 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
Im Jahr 2020 verzeichnet THE MAKERS ENTERTAINMENT einen Nettoverlust von 20 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-20 033 €
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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 -31%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -91%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-30.595%
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
-91.227%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution THE MAKERS ENTERTAINMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
-189.223
-30.595
Financial autonomy
-8.559
-91.227
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Verschuldungsgrad
-30.592020
2019
2020
Q1: 0.0
Med: 3.39
Q3: 54.48
Ausgezeichnet
Im Jahr 2020 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von THE MAKERS ENTERTAINMENT (-30.59). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
-91.23%2020
2019
2020
Q1: 1.1%
Med: 27.2%
Q3: 59.4%
Beobachten
Im Jahr 2020 liegt in den unteren 25% der Branche das finanzielle autonomie von THE MAKERS ENTERTAINMENT (-91.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.
Liquidity ratios
Die Liquiditätsquote beträgt 49.16. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
49.165
Liquidity indicators evolution THE MAKERS ENTERTAINMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
49.332
49.165
Interest coverage
None
None
Sector positioning
Liquiditätsquote
49.162020
2019
2020
Q1: 118.02
Med: 221.78
Q3: 412.13
Beobachten+5 pts over 2 years
Im Jahr 2020 liegt in den unteren 25% der Branche das liquiditätsquote von THE MAKERS ENTERTAINMENT (49.16). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Positioning of THE MAKERS ENTERTAINMENT 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 MAKERS ENTERTAINMENT with other companies in the same sector:
Frequently asked questions about THE MAKERS ENTERTAINMENT
What is the revenue of THE MAKERS ENTERTAINMENT ?
The revenue of THE MAKERS ENTERTAINMENT is not publicly disclosed (confidential accounts filed with INPI).
Is THE MAKERS ENTERTAINMENT profitable?
THE MAKERS ENTERTAINMENT recorded a net loss in 2020.
Where is the headquarters of THE MAKERS ENTERTAINMENT ?
The headquarters of THE MAKERS ENTERTAINMENT is located in PARIS (75017), in the department Paris.
Where to find the tax return of THE MAKERS ENTERTAINMENT ?
The tax return of THE MAKERS ENTERTAINMENT 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 MAKERS ENTERTAINMENT operate?
THE MAKERS ENTERTAINMENT 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.
Item evolution
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