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CIEL DE PARIS PRODUCTIONS : revenue, balance sheet and financial ratios

CIEL DE PARIS PRODUCTIONS is a French company founded 20 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75011), this company of category PME shows in 2016 a revenue of 370 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 - CIEL DE PARIS PRODUCTIONS (SIREN 489700948)
Indicator 2017 2016
Revenue N/C 369 752 €
Net income -47 409 € -973 491 €
EBITDA N/C -14 338 €
Net margin N/C -263.3%

Revenue and income statement

In 2017, CIEL DE PARIS PRODUCTIONS records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-47 409 €

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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.621%

Financial autonomy (2017) ?
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

31.776%

Asset age ratio (2017) ?
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

15.8%

Solvency indicators evolution
CIEL DE PARIS PRODUCTIONS

Sector positioning

Debt ratio
82.62 2017
2016
2017
Q1: 0.0
Med: 3.84
Q3: 38.54
Watch +45 pts over 2 years

In 2017, the debt ratio of CIEL DE PARIS PRODUCTIONS (82.62) 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
31.78% 2017
2016
2017
Q1: 4.62%
Med: 31.2%
Q3: 59.52%
Good -24 pts over 2 years

In 2017, the financial autonomy of CIEL DE PARIS PRODUCTIONS (31.8%) 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
0.04 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.5 years
Average

In 2016, the repayment capacity of CIEL DE PARIS PRODUCTIONS (0.04) 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 181.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

181.413

Liquidity indicators evolution
CIEL DE PARIS PRODUCTIONS

Sector positioning

Liquidity ratio
181.41 2017
2016
2017
Q1: 115.36
Med: 175.31
Q3: 295.79
Good -12 pts over 2 years

In 2017, the liquidity ratio of CIEL DE PARIS PRODUCTIONS (181.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-23.4x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.77x
Watch

In 2016, the interest coverage of CIEL DE PARIS PRODUCTIONS (-23.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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
CIEL DE PARIS PRODUCTIONS

Positioning of CIEL DE PARIS PRODUCTIONS in its sector

Comparison with sector Production de films institutionnels et publicitaires

Similar companies (Production de films institutionnels et publicitaires)

Compare CIEL DE PARIS PRODUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about CIEL DE PARIS PRODUCTIONS

What is the revenue of CIEL DE PARIS PRODUCTIONS ?

The revenue of CIEL DE PARIS PRODUCTIONS in 2016 is 370 k€.

Is CIEL DE PARIS PRODUCTIONS profitable?

CIEL DE PARIS PRODUCTIONS recorded a net loss in 2017.

Where is the headquarters of CIEL DE PARIS PRODUCTIONS ?

The headquarters of CIEL DE PARIS PRODUCTIONS is located in PARIS (75011), in the department Paris.

Where to find the tax return of CIEL DE PARIS PRODUCTIONS ?

The tax return of CIEL DE PARIS 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 CIEL DE PARIS PRODUCTIONS operate?

CIEL DE PARIS PRODUCTIONS operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.