SIREN : 519493092
ALPAGA FILMS is a French company founded 16 years ago, specialized in the sector Production de films pour le cinéma. Based in STRASBOURG (67000), this company of category PME shows in 2020 a net income negative of -19 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
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -18 501 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, ALPAGA FILMS records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-18 501 €
The debt ratio (= Financial debt / Equity x 100) stands at 150%. 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 30%. The balance between equity and debt is satisfactory.
150.152%
30.109%
9.9%
In 2020, the debt ratio of ALPAGA FILMS (150.15) 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 ALPAGA FILMS (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 504.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
504.507
In 2020, the liquidity ratio of ALPAGA FILMS (504.51) 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.
Compare ALPAGA FILMS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of ALPAGA FILMS is not publicly disclosed (confidential accounts filed with INPI).
ALPAGA FILMS recorded a net loss in 2020.
The headquarters of ALPAGA FILMS is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of ALPAGA FILMS 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).
ALPAGA FILMS 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.