Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CELTIC FILMS PRODUCTION : revenue, balance sheet and financial ratios

CELTIC FILMS PRODUCTION is a French company founded 8 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in SAINT-MALO (35400), this company of category PME has financial data available below. 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 - CELTIC FILMS PRODUCTION (SIREN 831107842)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, CELTIC FILMS PRODUCTION 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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.416%

Financial autonomy (2021) ?
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

21.873%

Asset age ratio (2021) ?
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

66.8%

Solvency indicators evolution
CELTIC FILMS PRODUCTION

Sector positioning

Debt ratio
35.42 2021
2021
Q1: 0.0
Med: 4.1
Q3: 59.41
Average

In 2021, the debt ratio of CELTIC FILMS PRODUCTION (35.42) 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
21.87% 2021
2021
Q1: 1.93%
Med: 26.92%
Q3: 57.8%
Average

In 2021, the financial autonomy of CELTIC FILMS PRODUCTION (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of CELTIC FILMS PRODUCTION 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 CELTIC FILMS PRODUCTION 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 CELTIC FILMS PRODUCTION

What is the revenue of CELTIC FILMS PRODUCTION ?

The revenue of CELTIC FILMS PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is CELTIC FILMS PRODUCTION profitable?

Profitability information is not publicly available.

Where is the headquarters of CELTIC FILMS PRODUCTION ?

The headquarters of CELTIC FILMS PRODUCTION is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.

Where to find the tax return of CELTIC FILMS PRODUCTION ?

The tax return of CELTIC FILMS 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).

In which sector does CELTIC FILMS PRODUCTION operate?

CELTIC FILMS PRODUCTION 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.