Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-12-01 (5 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: MONTREUIL (93100), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
THE SUN PROJECT : revenue, balance sheet and financial ratios
THE SUN PROJECT is a French company
founded 5 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in MONTREUIL (93100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - THE SUN PROJECT (SIREN 892444423)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, THE SUN PROJECT 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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 133.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
133.623
Liquidity indicators evolution THE SUN PROJECT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
126.869
133.623
Interest coverage
None
None
Sector positioning
Liquidity ratio
133.622022
2021
2022
Q1: 133.55
Med: 236.84
Q3: 392.9
Average
In 2022, the liquidity ratio of THE SUN PROJECT (133.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of THE SUN PROJECT in its sector
Comparison with sector Production de films institutionnels et publicitaires
Similar companies (Production de films institutionnels et publicitaires)
Compare THE SUN PROJECT with other companies in the same sector:
The revenue of THE SUN PROJECT is not publicly disclosed (confidential accounts filed with INPI).
Is THE SUN PROJECT profitable?
Profitability information is not publicly available.
Where is the headquarters of THE SUN PROJECT ?
The headquarters of THE SUN PROJECT is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
Where to find the tax return of THE SUN PROJECT ?
The tax return of THE SUN PROJECT 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 SUN PROJECT operate?
THE SUN PROJECT 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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