Empleados: 01 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2001-03-31 (25 años)Estado: ActivaSector de actividad: Autre imprimerie (labeur)Ubicación: IZERNORE (01580), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCREEN DIFFUSION : revenue, balance sheet and financial ratios
SCREEN DIFFUSION is a French company
founded 25 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in IZERNORE (01580),
this company of category PME
shows in 2019 a net income negative of -12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, SCREEN DIFFUSION records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
Resultado neto (2019)
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Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
-12 381 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2019)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
13.564%
Autonomía financiera (2019)
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Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia SCREEN DIFFUSION
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2019
Ratio de endeudamiento
0.215
13.564
Autonomía financiera
43.639
45.696
Capacidad de reembolso
None
None
Flujo de caja / Ingresos
None%
None%
Positionnement sectoriel
Debt ratio
13.562019
2016
2019
Q1: 1.78
Méd: 21.01
Q3: 69.52
Good+15 pts durante 2 años
In 2019, the debt ratio of SCREEN DIFFUSION (13.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
45.7%2019
2016
2019
Q1: 21.39%
Méd: 44.76%
Q3: 61.94%
Good
In 2019, the financial autonomy of SCREEN DIFFUSION (45.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 166.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2019)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
166.726
Evolución de indicadores de liquidez SCREEN DIFFUSION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2016
2019
Ratio de liquidez
163.829
166.726
Cobertura de intereses
None
None
Positionnement sectoriel
Liquidity ratio
166.732019
2016
2019
Q1: 130.36
Méd: 201.44
Q3: 301.25
Average
In 2019, the liquidity ratio of SCREEN DIFFUSION (166.73) 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.
Positionnement de SCREEN DIFFUSION dans son secteur
Comparación con el sector Autre imprimerie (labeur)
Similar companies (Autre imprimerie (labeur))
Compare SCREEN DIFFUSION with other companies in the same sector:
The revenue of SCREEN DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).
Is SCREEN DIFFUSION profitable?
SCREEN DIFFUSION recorded a net loss in 2019.
Where is the headquarters of SCREEN DIFFUSION ?
The headquarters of SCREEN DIFFUSION is located in IZERNORE (01580), in the department Ain.
Where to find the tax return of SCREEN DIFFUSION ?
The tax return of SCREEN DIFFUSION 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 SCREEN DIFFUSION operate?
SCREEN DIFFUSION operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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