SIREN : 507959195
CALZONNE is a French company founded 17 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75015), this company of category PME shows in 2022 a net income negative of -7 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 |
|---|---|
| Revenue | N/C |
| Net income | -6 815 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, CALZONNE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 815 €
The debt ratio (= Financial debt / Equity x 100) stands at 2329%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2328.624%
4.077%
3.7%
In 2022, the debt ratio of CALZONNE (2328.62) 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 CALZONNE (4.1%) 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 2238.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2238.646
In 2022, the liquidity ratio of CALZONNE (2238.65) 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.
Compare CALZONNE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of CALZONNE is not publicly disclosed (confidential accounts filed with INPI).
CALZONNE recorded a net loss in 2022.
The headquarters of CALZONNE is located in PARIS (75015), in the department Paris.
The tax return of CALZONNE 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).
CALZONNE 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.