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

ALOEST PRODUCTIONS : revenue, balance sheet and financial ratios

ALOEST PRODUCTIONS is a French company founded 24 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in COLOMBES (92700), this company of category PME shows in 2016 a net income positive of 7 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 - ALOEST PRODUCTIONS (SIREN 438861072)
Indicator 2016
Revenue N/C
Net income 7 085 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ALOEST PRODUCTIONS generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 085 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 167%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

167.259%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.068%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.4%

Solvency indicators evolution
ALOEST PRODUCTIONS

Sector positioning

Debt ratio
167.26 2016
2016
Q1: 0.0
Med: 1.88
Q3: 39.84
Watch

In 2016, the debt ratio of ALOEST PRODUCTIONS (167.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.07% 2016
2016
Q1: 2.29%
Med: 28.73%
Q3: 59.96%
Average

In 2016, the financial autonomy of ALOEST PRODUCTIONS (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 89.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

89.591

Liquidity indicators evolution
ALOEST PRODUCTIONS

Sector positioning

Liquidity ratio
89.59 2016
2016
Q1: 95.4
Med: 169.92
Q3: 329.24
Average

In 2016, the liquidity ratio of ALOEST PRODUCTIONS (89.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ALOEST PRODUCTIONS in its sector

Comparison with sector Production de films et de programmes pour la télévision

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 2 137€ to 34 202€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
2k€ 6k€ 34k€
6 567 € Range: 2 137€ - 34 202€
NAF 5 all-time
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production de films et de programmes pour la télévision )

Compare ALOEST PRODUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about ALOEST PRODUCTIONS

What is the revenue of ALOEST PRODUCTIONS ?

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

Is ALOEST PRODUCTIONS profitable?

Yes, ALOEST PRODUCTIONS generated a net profit of 7 k€ in 2016.

Where is the headquarters of ALOEST PRODUCTIONS ?

The headquarters of ALOEST PRODUCTIONS is located in COLOMBES (92700), in the department Hauts-de-Seine.

Where to find the tax return of ALOEST PRODUCTIONS ?

The tax return of ALOEST 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 ALOEST PRODUCTIONS operate?

ALOEST PRODUCTIONS operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.