SIREN : 309065019
CHLOE PRODUCTION is a French company founded 49 years ago, specialized in the sector Production de films pour le cinéma. Based in CLAYES-SOUS-BOIS (LES) (78340), this company of category PME shows in 2018 a revenue of 9 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 8 784 € | 19 286 € |
| Net income | 6 533 € | 49 830 € | -40 188 € | -32 233 € | 47 040 € |
| EBITDA | N/C | N/C | N/C | 2 148 € | 11 119 € |
| Net margin | N/C | N/C | N/C | -367.0% | 243.9% |
In 2021, CHLOE PRODUCTION generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 47 k€ -> 7 k€.
6 533 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.299%
98.326%
35.0%
In 2021, the debt ratio of CHLOE PRODUCTION (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CHLOE PRODUCTION (98.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 7229.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7229.77
In 2021, the liquidity ratio of CHLOE PRODUCTION (7229.77) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 970€ to 31 537€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHLOE PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of CHLOE PRODUCTION in 2018 is 9 k€.
Yes, CHLOE PRODUCTION generated a net profit of 7 k€ in 2021.
The headquarters of CHLOE PRODUCTION is located in CLAYES-SOUS-BOIS (LES) (78340), in the department Yvelines.
The tax return of CHLOE 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).
CHLOE 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.