Company presentation

DINOSAURES SARL, with a share capital of $ 16,128, was created in April 1984 in San Francisco. The structure achieved a turnover of 437.7 K € in the 2019 financial year.

The company rents equipment for audiovisual productions: sound, video, systems, etc.
She works with large groups as well as with production companies during their shootings.

Project display

SARL DINOSAURES is asking lenders for up to 30 K € in order to acquire additional equipment to expand its rental offer. The need is total and immediate. review

This project was the subject of a specific study linked to the current health situation, in particular on the government measures from which the company was able to benefit, and on the evolution of its activity during confinement.

The turnover for the 2019 financial year of 437.7 K € has increased significantly compared to 2018 when it was 317.4 K € (+ 37.9%).
As a result, the profitability generated by the structure improved to € 75K, i.e. 17.1% of turnover, against € 63.3K in 2018.
The losses of the company are explained by the depreciation allowances, of 90 K € on all the material of the company, and also last year.

The capitalization of the company is 23.1%. There were no dividend payments
As of 08/31/2020, the structure is free of bank debt. Partners' current accounts increased slightly to € 159.5K against € 146.2K the previous year.

The working capital of 76.6 K € covers the operating cycle.
The WCR amounts to € 64,000.
The company's cash position at 11/30/2020 reached € 11.8 thousand.

Update: 21/12/2020

Financial Summary

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