SIREN : 532240835
CANDIDE PRODUCTION is a French company founded 15 years ago, specialized in the sector Production de films pour le cinéma. Based in VALBONNE (06560), this company of category PME shows in 2014 a revenue of 2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 000 € | N/C |
| Net income | 0 € | -1 257 € | 0 € | -10 830 € | -2 622 € | -24 985 € | -629 € | -2 137 € | -1 942 € |
| EBITDA | N/C | -1 257 € | N/C | -829 € | -2 619 € | -24 984 € | -629 € | -2 137 € | -1 822 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -106.8% | N/C |
In 2021, CANDIDE PRODUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -108%. 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 906%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-108.102%
905.625%
In 2021, the debt ratio of CANDIDE PRODUCTION (-108.10) 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 2021, the financial autonomy of CANDIDE PRODUCTION (905.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of CANDIDE PRODUCTION (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 10.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.664
In 2021, the liquidity ratio of CANDIDE PRODUCTION (10.66) 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 2020, the interest coverage of CANDIDE PRODUCTION (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.
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: 1711 days. Excellent situation: suppliers finance 1711 days of the operating cycle (retail model).
0 €
0 j
1711 j
0 j
Compare CANDIDE PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of CANDIDE PRODUCTION in 2014 is 2 k€.
CANDIDE PRODUCTION recorded a net loss in 2020.
The headquarters of CANDIDE PRODUCTION is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of CANDIDE PRODUCTION 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).
CANDIDE PRODUCTION 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.