Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1984-12-28 (41 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: LILLE (59000), Nord
VCV CANAL 33 : revenue, balance sheet and financial ratios
VCV CANAL 33 is a French company
founded 41 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in LILLE (59000),
this company of category PME
shows in 2021 a revenue of 739 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VCV CANAL 33 (SIREN 330675398)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
739 086 €
862 884 €
1 031 289 €
Net income
-22 488 €
-168 905 €
40 909 €
18 427 €
26 749 €
180 329 €
EBITDA
N/C
N/C
N/C
9 756 €
163 855 €
245 875 €
Net margin
N/C
N/C
N/C
2.5%
3.1%
17.5%
Revenue and income statement
In 2024, VCV CANAL 33 records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-22 488 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at -657%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-657.375%
Financial autonomy (2024)
?
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
-2.22%
Solvency indicators evolution VCV CANAL 33
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
110.922
148.979
125.749
92.247
7995.306
-657.375
Financial autonomy
6.02
8.314
10.149
15.746
0.214
-2.22
Repayment capacity
0.458
9.797
-5.106
None
None
None
Cash flow / Revenue
18.149%
1.968%
-4.335%
None%
None%
None%
Sector positioning
Debt ratio
-657.382024
2022
2023
2024
Q1: 0.0
Med: 3.12
Q3: 40.06
Excellent-51 pts over 3 years
In 2024, the debt ratio of VCV CANAL 33 (-657.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-2.22%2024
2022
2023
2024
Q1: 2.65%
Med: 27.04%
Q3: 59.73%
Average-12 pts over 3 years
In 2024, the financial autonomy of VCV CANAL 33 (-2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 110.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
110.766
Liquidity indicators evolution VCV CANAL 33
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
0.0
124.218
127.611
0.0
120.211
110.766
Interest coverage
0.754
71.86
10.26
None
None
None
Sector positioning
Liquidity ratio
110.772024
2022
2023
2024
Q1: 110.74
Med: 205.42
Q3: 432.49
Average+6 pts over 3 years
In 2024, the liquidity ratio of VCV CANAL 33 (110.77) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution VCV CANAL 33
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
-598 962 €
707 349 €
728 170 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
398
453
0
0
0
Supplier payment term (days)
331
296
291
0
0
0
Positioning of VCV CANAL 33 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 VCV CANAL 33 with other companies in the same sector:
The headquarters of VCV CANAL 33 is located in LILLE (59000), in the department Nord.
Where to find the tax return of VCV CANAL 33 ?
The tax return of VCV CANAL 33 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 VCV CANAL 33 operate?
VCV CANAL 33 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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