SIREN : 438553299
ANNA LENA is a French company founded 24 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75014), this company of category PME shows in 2018 a revenue of 95 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 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 95 303 € | 155 767 € | 229 222 € |
| Net income | 0 € | 0 € | 19 102 € | 2 306 € | 61 € |
| EBITDA | N/C | N/C | 3 831 € | 96 559 € | 58 583 € |
| Net margin | N/C | N/C | 20.0% | 1.5% | 0.0% |
In 2022, ANNA LENA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 61 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 350%. 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 39%. The balance between equity and debt is satisfactory.
350.326%
39.265%
99.1%
In 2022, the debt ratio of ANNA LENA (350.33) 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.
In 2022, the financial autonomy of ANNA LENA (39.3%) 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.
In 2018, the repayment capacity of ANNA LENA (49.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.319
In 2022, the liquidity ratio of ANNA LENA (49.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of ANNA LENA (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ANNA LENA with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of ANNA LENA in 2018 is 95 k€.
Yes, ANNA LENA generated a net profit of 19 k€ in 2018.
The headquarters of ANNA LENA is located in PARIS (75014), in the department Paris.
The tax return of ANNA LENA 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).
ANNA LENA 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.