SIREN : 520655960
ANGELUS PRODUCTIONS is a French company founded 16 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2019 | 2018 | 2017 |
|---|---|---|---|
| Umsatz | N/C | 2 597 512 € | N/C |
| Nettoergebnis | -36 445 € | 122 667 € | 584 045 € |
| EBITDA | -28 230 € | 3 271 197 € | 168 397 € |
| Nettomarge | N/C | 4.7% | N/C |
In 2019, ANGELUS PRODUCTIONS records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
-28 230 €
-37 580 €
-36 445 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.612%
80.526%
-3.886
7.7%
In 2019, the debt ratio of ANGELUS PRODUCTIONS (21.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of ANGELUS PRODUCTIONS (80.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of ANGELUS PRODUCTIONS (-3.89) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 347.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
347.344
-12.692
In 2019, the liquidity ratio of ANGELUS PRODUCTIONS (347.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of ANGELUS PRODUCTIONS (-12.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model).
0 €
0 j
56 j
0 j
Compare ANGELUS PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of ANGELUS PRODUCTIONS in 2018 is 2.6 M€.
ANGELUS PRODUCTIONS recorded a net loss in 2019.
The headquarters of ANGELUS PRODUCTIONS is located in PARIS (75008), in the department Paris.
The tax return of ANGELUS PRODUCTIONS 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).
ANGELUS PRODUCTIONS operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.