Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-05-25 (14 years)Status: ActiveBusiness sector: Post-production de films cinématographiques, de vidéo et de programmes de télévisionLocation: PARIS (75020), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
YODOG : revenue, balance sheet and financial ratios
YODOG is a French company
founded 14 years ago,
specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision.
Based in PARIS (75020),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, YODOG records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 124.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
124.2
Liquidity indicators evolution YODOG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
124.2
Interest coverage
None
Sector positioning
Liquidity ratio
124.22017
2017
Q1: 107.99
Med: 177.54
Q3: 312.45
Average
In 2017, the liquidity ratio of YODOG (124.20) 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 YODOG in its sector
Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision
Similar companies (Post-production de films cinématographiques, de vidéo et de programmes de télévision)
Compare YODOG with other companies in the same sector:
The revenue of YODOG is not publicly disclosed (confidential accounts filed with INPI).
Is YODOG profitable?
Profitability information is not publicly available.
Where is the headquarters of YODOG ?
The headquarters of YODOG is located in PARIS (75020), in the department Paris.
Where to find the tax return of YODOG ?
The tax return of YODOG 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 YODOG operate?
YODOG operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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