SIREN : 840543318
L.O. PRODUCTIONS is a French company founded 7 years ago, specialized in the sector Production de films pour le cinéma. Based in BLANGY-TRONVILLE (80440), this company of category PME shows in 2020 a revenue of 54 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Umsatz | 54 000 € | N/C | N/C |
| Nettoergebnis | 35 216 € | -3 071 € | -289 € |
| EBITDA | 42 595 € | -3 071 € | -289 € |
| Nettomarge | 65.2% | N/C | N/C |
In 2020, L.O. PRODUCTIONS achieves revenue of 54 k€. After deducting consumption (575 €), gross margin stands at 53 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 78.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 65.2% of revenue. This profit can be retained or distributed to shareholders.
54 000 €
53 425 €
42 595 €
40 838 €
35 216 €
78.9%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 68.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.4%
19.794%
68.469%
0.0
80.4%
In 2020, the debt ratio of L.O. PRODUCTIONS (34.40) 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 2020, the financial autonomy of L.O. PRODUCTIONS (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of L.O. PRODUCTIONS (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 212.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.126
0.0
In 2020, the liquidity ratio of L.O. PRODUCTIONS (212.13) 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 2020, the interest coverage of L.O. PRODUCTIONS (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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-58 days): operations structurally generate cash.
-8 765 €
120 j
84 j
0 j
-58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 7 757€ to 109 358€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare L.O. PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of L.O. PRODUCTIONS in 2020 is 54 k€.
Yes, L.O. PRODUCTIONS generated a net profit of 35 k€ in 2020.
The headquarters of L.O. PRODUCTIONS is located in BLANGY-TRONVILLE (80440), in the department Somme.
The tax return of L.O. 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).
L.O. 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.