Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-01-31 (14 years)Status: ActiveBusiness sector: Production de films pour le cinémaLocation: MARSEILLE (13008), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TOCAIA FILMS : revenue, balance sheet and financial ratios
TOCAIA FILMS is a French company
founded 14 years ago,
specialized in the sector Production de films pour le cinéma.
Based in MARSEILLE (13008),
this company of category PME
shows in 2021 a net income negative of -44€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TOCAIA FILMS (SIREN 539605923)
Indicator
2021
2020
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
-44 €
-44 €
-120 €
-119 €
EBITDA
-44 €
-44 €
-120 €
-119 €
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2021 verzeichnet TOCAIA FILMS einen Nettoverlust von 44 €.
EBITDA (2021)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-44 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-44 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-44 €
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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 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 100%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2021)
?
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
100.0%
Repayment capacity (2021)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution TOCAIA FILMS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
Debt ratio
0.0
0.0
0.0
0.0
Financial autonomy
100.0
100.0
100.0
100.0
Repayment capacity
0.0
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
0.02021
2017
2020
2021
Q1: 0.0
Med: 3.4
Q3: 67.48
Ausgezeichnet
Im Jahr 2021 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von TOCAIA FILMS (0.00). 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
100.0%2021
2017
2020
2021
Q1: 1.68%
Med: 33.08%
Q3: 69.57%
Ausgezeichnet
Im Jahr 2021 liegt in den oberen 25% der Branche das finanzielle autonomie von TOCAIA FILMS (100.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
0.0 ans2021
2017
2020
2021
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.61 ans
Ausgezeichnet
Im Jahr 2021 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von TOCAIA FILMS (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Positioning of TOCAIA FILMS in its sector
Comparison with sector Production de films pour le cinéma
Similar companies (Production de films pour le cinéma)
Compare TOCAIA FILMS with other companies in the same sector:
The revenue of TOCAIA FILMS is not publicly disclosed (confidential accounts filed with INPI).
Is TOCAIA FILMS profitable?
TOCAIA FILMS recorded a net loss in 2021.
Where is the headquarters of TOCAIA FILMS ?
The headquarters of TOCAIA FILMS is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
Where to find the tax return of TOCAIA FILMS ?
The tax return of TOCAIA 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 TOCAIA FILMS operate?
TOCAIA 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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