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BRICK LANE PRODUCTIONS : revenue, balance sheet and financial ratios

BRICK LANE PRODUCTIONS is a French company founded 11 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in VINCENNES (94300), this company of category PME shows in 2017 a revenue of 61 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 - BRICK LANE PRODUCTIONS (SIREN 810517813)
Indicator 2024 2023 2022 2017
Revenue N/C N/C N/C 61 266 €
Net income 0 € 0 € 0 € 2 005 €
EBITDA N/C N/C N/C 7 589 €
Net margin N/C N/C N/C 3.3%

Revenue and income statement

In 2024, BRICK LANE PRODUCTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.192%

Financial autonomy (2024) ?
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

37.365%

Asset age ratio (2024) ?
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

2.7%

Solvency indicators evolution
BRICK LANE PRODUCTIONS

Sector positioning

Debt ratio
74.19 2024
2022
2023
2024
Q1: 0.0
Med: 3.12
Q3: 40.06
Watch

In 2024, the debt ratio of BRICK LANE PRODUCTIONS (74.19) 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
37.37% 2024
2022
2023
2024
Q1: 2.65%
Med: 27.04%
Q3: 59.73%
Good -9 pts over 3 years

In 2024, the financial autonomy of BRICK LANE PRODUCTIONS (37.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 616.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

616.037

Liquidity indicators evolution
BRICK LANE PRODUCTIONS

Sector positioning

Liquidity ratio
616.04 2024
2022
2023
2024
Q1: 110.74
Med: 205.42
Q3: 432.49
Excellent

In 2024, the liquidity ratio of BRICK LANE PRODUCTIONS (616.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4432 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 726 days. The gap of 3706 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

4432 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

726 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
BRICK LANE PRODUCTIONS

Positioning of BRICK LANE PRODUCTIONS in its sector

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

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

Compare BRICK LANE 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 BRICK LANE PRODUCTIONS

What is the revenue of BRICK LANE PRODUCTIONS ?

The revenue of BRICK LANE PRODUCTIONS in 2017 is 61 k€.

Is BRICK LANE PRODUCTIONS profitable?

Yes, BRICK LANE PRODUCTIONS generated a net profit of 2 k€ in 2017.

Where is the headquarters of BRICK LANE PRODUCTIONS ?

The headquarters of BRICK LANE PRODUCTIONS is located in VINCENNES (94300), in the department Val-de-Marne.

Where to find the tax return of BRICK LANE PRODUCTIONS ?

The tax return of BRICK LANE 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 BRICK LANE PRODUCTIONS operate?

BRICK LANE 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.