SIREN : 894191956
ARTESTAN FILM is a French company founded 5 years ago, specialized in the sector Production de films pour le cinéma. Based in PALAISEAU (91120), this company of category PME shows in 2024 a net income negative of -10 k€. 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 | 2024 | 2023 |
|---|---|---|
| Umsatz | N/C | N/C |
| Nettoergebnis | -10 207 € | 22 € |
| EBITDA | -10 207 € | N/C |
| Nettomarge | N/C | N/C |
In 2024, ARTESTAN FILM records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-10 207 €
-10 207 €
-10 207 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-36.231%
0.0
In 2024, the debt ratio of ARTESTAN FILM (0.00) 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.
In 2024, the financial autonomy of ARTESTAN FILM (-36.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ARTESTAN FILM (0.00) 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 73.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.405
0.0
In 2024, the liquidity ratio of ARTESTAN FILM (73.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ARTESTAN FILM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days.
0 €
0 j
3 j
0 j
Compare ARTESTAN FILM with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of ARTESTAN FILM is not publicly disclosed (confidential accounts filed with INPI).
ARTESTAN FILM recorded a net loss in 2024.
The headquarters of ARTESTAN FILM is located in PALAISEAU (91120), in the department Essonne.
The tax return of ARTESTAN FILM 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).
ARTESTAN FILM 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.