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CHARLOTTE SCHI LER PRODUCTIONS : revenue, balance sheet and financial ratios

CHARLOTTE SCHI LER PRODUCTIONS is a French company founded 14 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75003), this company of category PME shows in 2019 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

Financial history - CHARLOTTE SCHI LER PRODUCTIONS (SIREN 539498659)
Indicator 2020 2019
Revenue N/C 1 500 €
Net income 481 987 € -40 789 €
EBITDA 30 124 € -29 456 €
Net margin N/C -2719.3%

Revenue and income statement

In 2020, CHARLOTTE SCHI LER PRODUCTIONS generates positive net income of 482 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-2 295 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

30 124 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

481 987 €

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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 790%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

790.09%

Financial autonomy (2020) ?
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

11.054%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.47

Solvency indicators evolution
CHARLOTTE SCHI LER PRODUCTIONS

Sector positioning

Debt ratio
790.09 2020
2019
2020
Q1: 0.0
Med: 1.54
Q3: 56.26
Watch +50 pts over 2 years

In 2020, the debt ratio of CHARLOTTE SCHI LER PRODUC... (790.09) 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.

Financial autonomy
11.05% 2020
2019
2020
Q1: 0.5%
Med: 32.21%
Q3: 71.63%
Average +8 pts over 2 years

In 2020, the financial autonomy of CHARLOTTE SCHI LER PRODUC... (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.47 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Watch +51 pts over 2 years

In 2020, the repayment capacity of CHARLOTTE SCHI LER PRODUC... (4.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 848.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

848.751

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CHARLOTTE SCHI LER PRODUCTIONS

Sector positioning

Liquidity ratio
848.75 2020
2019
2020
Q1: 86.88
Med: 197.66
Q3: 533.98
Excellent

In 2020, the liquidity ratio of CHARLOTTE SCHI LER PRODUC... (848.75) 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.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.29x
Average

In 2020, the interest coverage of CHARLOTTE SCHI LER PRODUC... (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) and payment terms

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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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

13 j

Inventory turnover (2020) ?
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
CHARLOTTE SCHI LER PRODUCTIONS

Positioning of CHARLOTTE SCHI LER PRODUCTIONS in its sector

Comparison with sector Production de films pour le cinéma

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 44 842€ to 724 419€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
44k€ 138k€ 724k€
138 700 € Range: 44 842€ - 724 419€
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 pour le cinéma)

Compare CHARLOTTE SCHI LER PRODUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films pour le cinéma

Frequently asked questions about CHARLOTTE SCHI LER PRODUCTIONS

What is the revenue of CHARLOTTE SCHI LER PRODUCTIONS ?

The revenue of CHARLOTTE SCHI LER PRODUCTIONS in 2019 is 2 k€.

Is CHARLOTTE SCHI LER PRODUCTIONS profitable?

Yes, CHARLOTTE SCHI LER PRODUCTIONS generated a net profit of 482 k€ in 2020.

Where is the headquarters of CHARLOTTE SCHI LER PRODUCTIONS ?

The headquarters of CHARLOTTE SCHI LER PRODUCTIONS is located in PARIS (75003), in the department Paris.

Where to find the tax return of CHARLOTTE SCHI LER PRODUCTIONS ?

The tax return of CHARLOTTE SCHI LER PRODUCTIONS 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 CHARLOTTE SCHI LER PRODUCTIONS operate?

CHARLOTTE SCHI LER PRODUCTIONS 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.