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

AELIDE PRODUCTION : revenue, balance sheet and financial ratios

AELIDE PRODUCTION is a French company founded 17 years ago, specialized in the sector Production de films pour le cinéma. Based in COURBEVOIE (92400), this company of category PME shows in 2019 a revenue of 4 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

Financial history - AELIDE PRODUCTION (SIREN 504506114)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C 4 204 € N/C
Net income 0 € 0 € 0 € 0 € 0 € -5 722 € 0 €
EBITDA N/C N/C N/C N/C N/C -5 722 € N/C
Net margin N/C N/C N/C N/C N/C -136.1% N/C

Revenue and income statement

Im Jahr 2024 verzeichnet AELIDE PRODUCTION einen Nettoverlust von 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

Die Liquiditätsquote beträgt 2.85. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2.845

Liquidity indicators evolution
AELIDE PRODUCTION

Sector positioning

Liquiditätsquote
2.85 2024
2022
2023
2024
Q1: 97.88
Med: 246.06
Q3: 648.43
Beobachten -22 pts over 3 years

Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von AELIDE PRODUCTION (2.85). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AELIDE PRODUCTION

Positioning of AELIDE PRODUCTION in its sector

Comparison with sector Production de films pour le cinéma

Similar companies (Production de films pour le cinéma)

Compare AELIDE PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films pour le cinéma

Frequently asked questions about AELIDE PRODUCTION

What is the revenue of AELIDE PRODUCTION ?

The revenue of AELIDE PRODUCTION in 2019 is 4 k€.

Is AELIDE PRODUCTION profitable?

AELIDE PRODUCTION recorded a net loss in 2019.

Where is the headquarters of AELIDE PRODUCTION ?

The headquarters of AELIDE PRODUCTION is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of AELIDE PRODUCTION ?

The tax return of AELIDE PRODUCTION 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 AELIDE PRODUCTION operate?

AELIDE PRODUCTION 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.