CAMERA LUCIDA PRODUCTIONS EURL : revenue, balance sheet and financial ratios

CAMERA LUCIDA PRODUCTIONS EURL is a French company founded 22 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 6.6 M€. 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 - CAMERA LUCIDA PRODUCTIONS EURL (SIREN 450321211)
Indicator 2024 2023 2022 2021 2020 2017 2017
Revenue N/C N/C 6 557 110 € 5 108 919 € 4 738 613 € 2 929 834 € 2 259 393 €
Net income 522 297 € 695 276 € 774 125 € 649 924 € 234 799 € 62 081 € 60 666 €
EBITDA N/C N/C 6 716 616 € 5 549 817 € 6 777 710 € 2 969 651 € 2 220 495 €
Net margin N/C N/C 11.8% 12.7% 5.0% 2.1% 2.7%

Revenue and income statement

In 2024, CAMERA LUCIDA PRODUCTIONS EURL generates positive net income of 522 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 61 k€ -> 522 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

522 297 €

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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 9%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

8.896%

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

46.239%

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

9.3%

Solvency indicators evolution
CAMERA LUCIDA PRODUCTIONS EURL

Sector positioning

Debt ratio
8.9 2024
2022
2023
2024
Q1: 0.0
Med: 3.12
Q3: 40.06
Average

In 2024, the debt ratio of CAMERA LUCIDA PRODUCTIONS... (8.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.24% 2024
2022
2023
2024
Q1: 2.65%
Med: 27.04%
Q3: 59.73%
Good +6 pts over 3 years

In 2024, the financial autonomy of CAMERA LUCIDA PRODUCTIONS... (46.2%) 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.

Repayment capacity
0.08 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Average

In 2022, the repayment capacity of CAMERA LUCIDA PRODUCTIONS... (0.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.77. 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

185.768

Liquidity indicators evolution
CAMERA LUCIDA PRODUCTIONS EURL

Sector positioning

Liquidity ratio
185.77 2024
2022
2023
2024
Q1: 110.74
Med: 205.42
Q3: 432.49
Average -7 pts over 3 years

In 2024, the liquidity ratio of CAMERA LUCIDA PRODUCTIONS... (185.77) 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.

Interest coverage
0.17x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.46x
Good

In 2022, the interest coverage of CAMERA LUCIDA PRODUCTIONS... (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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
CAMERA LUCIDA PRODUCTIONS EURL

Positioning of CAMERA LUCIDA PRODUCTIONS EURL in its sector

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

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 157 565€ to 2 521 369€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
157k€ 484k€ 2521k€
484 156 € Range: 157 565€ - 2 521 369€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

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

Compare CAMERA LUCIDA PRODUCTIONS EURL 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 CAMERA LUCIDA PRODUCTIONS EURL

What is the revenue of CAMERA LUCIDA PRODUCTIONS EURL ?

The revenue of CAMERA LUCIDA PRODUCTIONS EURL in 2022 is 6.6 M€.

Is CAMERA LUCIDA PRODUCTIONS EURL profitable?

Yes, CAMERA LUCIDA PRODUCTIONS EURL generated a net profit of 522 k€ in 2024.

Where is the headquarters of CAMERA LUCIDA PRODUCTIONS EURL ?

The headquarters of CAMERA LUCIDA PRODUCTIONS EURL is located in PARIS (75011), in the department Paris.

Where to find the tax return of CAMERA LUCIDA PRODUCTIONS EURL ?

The tax return of CAMERA LUCIDA PRODUCTIONS EURL 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 CAMERA LUCIDA PRODUCTIONS EURL operate?

CAMERA LUCIDA PRODUCTIONS EURL 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.