Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PRIMA LINEA PRODUCTIONS : revenue, balance sheet and financial ratios

PRIMA LINEA PRODUCTIONS is a French company founded 31 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75014), this company of category PME shows in 2016 a net income negative of -733 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

Historique financier - PRIMA LINEA PRODUCTIONS (SIREN 400816278)
Kennzahl 2016
Umsatz N/C
Nettoergebnis -732 889 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2016, PRIMA LINEA PRODUCTIONS records a net loss of 733 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2016) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-732 889 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 151%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2016) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

150.597%

Finanzielle Autonomie (2016) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

37.625%

Anlagenaltersquote (2016) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

25.3%

Entwicklung der Solvenzkennzahlen
PRIMA LINEA PRODUCTIONS

Positionnement sectoriel

Debt ratio
150.6 2016
2016
Q1: 0.0
Méd: 1.84
Q3: 56.32
Average

In 2016, the debt ratio of PRIMA LINEA PRODUCTIONS (150.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.62% 2016
2016
Q1: 1.44%
Méd: 29.75%
Q3: 68.73%
Good

In 2016, the financial autonomy of PRIMA LINEA PRODUCTIONS (37.6%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 303.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2016) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

303.983

Entwicklung der Liquiditätskennzahlen
PRIMA LINEA PRODUCTIONS

Positionnement sectoriel

Liquidity ratio
303.98 2016
2016
Q1: 69.92
Méd: 165.4
Q3: 436.76
Good

In 2016, the liquidity ratio of PRIMA LINEA PRODUCTIONS (303.98) 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.

Positionnement de PRIMA LINEA PRODUCTIONS dans son secteur

Vergleich mit der Branche Production de films pour le cinéma

Similar companies (Production de films pour le cinéma)

Compare PRIMA LINEA PRODUCTIONS with other companies in the same sector:

Frequently asked questions about PRIMA LINEA PRODUCTIONS

What is the revenue of PRIMA LINEA PRODUCTIONS ?

The revenue of PRIMA LINEA PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is PRIMA LINEA PRODUCTIONS profitable?

PRIMA LINEA PRODUCTIONS recorded a net loss in 2016.

Where is the headquarters of PRIMA LINEA PRODUCTIONS ?

The headquarters of PRIMA LINEA PRODUCTIONS is located in PARIS (75014), in the department Paris.

Where to find the tax return of PRIMA LINEA PRODUCTIONS ?

The tax return of PRIMA LINEA 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).

In which sector does PRIMA LINEA PRODUCTIONS operate?

PRIMA LINEA 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.