Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-10-23 (9 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
UNCANNY VALLEY : revenue, balance sheet and financial ratios
UNCANNY VALLEY is a French company
founded 9 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in PARIS (75011),
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 - UNCANNY VALLEY (SIREN 823504022)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, UNCANNY VALLEY 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
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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 99.73. 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
99.73
Liquidity indicators evolution UNCANNY VALLEY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
99.73
Interest coverage
None
Sector positioning
Liquidity ratio
99.732023
2023
Q1: 135.75
Med: 227.43
Q3: 418.61
Watch
In 2023, the liquidity ratio of UNCANNY VALLEY (99.73) 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 UNCANNY VALLEY in its sector
Comparison with sector Production de films institutionnels et publicitaires
Similar companies (Production de films institutionnels et publicitaires)
Compare UNCANNY VALLEY with other companies in the same sector:
The revenue of UNCANNY VALLEY is not publicly disclosed (confidential accounts filed with INPI).
Is UNCANNY VALLEY profitable?
Profitability information is not publicly available.
Where is the headquarters of UNCANNY VALLEY ?
The headquarters of UNCANNY VALLEY is located in PARIS (75011), in the department Paris.
Where to find the tax return of UNCANNY VALLEY ?
The tax return of UNCANNY VALLEY 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 UNCANNY VALLEY operate?
UNCANNY VALLEY 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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