SIREN : 478807126
CALANDA is a French company founded 21 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75014), this company of category PME shows in 2015 a net income negative of -8 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 | 2015 |
|---|---|
| Revenue | N/C |
| Net income | -7 873 € |
| EBITDA | -917 € |
| Net margin | N/C |
In 2015, CALANDA records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-917 €
-919 €
-7 873 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
10.845%
9.784%
0.0
In 2015, the debt ratio of CALANDA (10.85) 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 2015, the financial autonomy of CALANDA (9.8%) 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 2015, the repayment capacity of CALANDA (0.00) 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 69.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.688
0.0
In 2015, the liquidity ratio of CALANDA (69.69) 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.
In 2015, the interest coverage of CALANDA (0.0x) 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.
Compare CALANDA with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of CALANDA is not publicly disclosed (confidential accounts filed with INPI).
CALANDA recorded a net loss in 2015.
The headquarters of CALANDA is located in PARIS (75014), in the department Paris.
The tax return of CALANDA 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).
CALANDA 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.