SIREN : 533021804
ARTISAN PRODUCTEUR is a French company founded 14 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 348€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 348 € | 8 374 € | 29 195 € | 28 496 € | 52 896 € | 107 294 € | 193 260 € |
| Net income | -21 253 € | -65 039 € | -37 314 € | -1 297 € | -11 655 € | -74 643 € | -24 029 € | -25 271 € |
| EBITDA | N/C | -39 114 € | -27 214 € | 6 608 € | 18 231 € | -48 452 € | 1 305 € | 138 100 € |
| Net margin | N/C | -18689.4% | -445.6% | -4.4% | -40.9% | -141.1% | -22.4% | -13.1% |
In 2024, ARTISAN PRODUCTEUR records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-21 253 €
The debt ratio (= Financial debt / Equity x 100) stands at -582%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-581.807%
-19.005%
In 2024, the debt ratio of ARTISAN PRODUCTEUR (-581.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ARTISAN PRODUCTEUR (-19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ARTISAN PRODUCTEUR (-15.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 22.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.593
In 2024, the liquidity ratio of ARTISAN PRODUCTEUR (22.59) 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 2023, the interest coverage of ARTISAN PRODUCTEUR (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13010 days. Excellent situation: suppliers finance 13010 days of the operating cycle (retail model).
0 €
0 j
13010 j
0 j
Compare ARTISAN PRODUCTEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of ARTISAN PRODUCTEUR in 2023 is 348€.
ARTISAN PRODUCTEUR recorded a net loss in 2024.
The headquarters of ARTISAN PRODUCTEUR is located in PARIS (75008), in the department Paris.
The tax return of ARTISAN PRODUCTEUR 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).
ARTISAN PRODUCTEUR 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.