COMPAGNIE DES PHARES ET BALISES : revenue, balance sheet and financial ratios

COMPAGNIE DES PHARES ET BALISES is a French company founded 34 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75011), this company of category PME shows in 2021 a revenue of 2.9 M€. 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 - COMPAGNIE DES PHARES ET BALISES (SIREN 384578381)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 2 853 955 € 2 088 519 € 8 990 707 € 3 520 963 € 3 394 748 €
Net income -248 915 € -736 841 € 277 419 € -585 810 € -110 634 € 14 056 € -940 187 €
EBITDA N/C N/C 3 864 371 € 2 250 656 € 11 187 250 € 4 085 175 € 3 684 075 €
Net margin N/C N/C 9.7% -28.0% -1.2% 0.4% -27.7%

Revenue and income statement

In 2023, COMPAGNIE DES PHARES ET BALISES records a net loss of 249 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-248 915 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 628%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

628.2%

Financial autonomy (2023) ?
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

8.805%

Asset age ratio (2023) ?
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

3.9%

Solvency indicators evolution
COMPAGNIE DES PHARES ET BALISES

Sector positioning

Debt ratio
628.2 2023
2021
2022
2023
Q1: 0.0
Med: 3.11
Q3: 46.27
Watch

In 2023, the debt ratio of COMPAGNIE DES PHARES ET B... (628.20) 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
8.8% 2023
2021
2022
2023
Q1: 1.29%
Med: 23.77%
Q3: 58.39%
Average

In 2023, the financial autonomy of COMPAGNIE DES PHARES ET B... (8.8%) 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
0.76 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.66 years
Average

In 2021, the repayment capacity of COMPAGNIE DES PHARES ET B... (0.76) 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 113.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

113.448

Liquidity indicators evolution
COMPAGNIE DES PHARES ET BALISES

Sector positioning

Liquidity ratio
113.45 2023
2021
2022
2023
Q1: 108.09
Med: 206.51
Q3: 430.21
Average -6 pts over 3 years

In 2023, the liquidity ratio of COMPAGNIE DES PHARES ET B... (113.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.02x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Excellent

In 2021, the interest coverage of COMPAGNIE DES PHARES ET B... (1.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
COMPAGNIE DES PHARES ET BALISES

Positioning of COMPAGNIE DES PHARES ET BALISES 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 COMPAGNIE DES PHARES ET BALISES 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 COMPAGNIE DES PHARES ET BALISES

What is the revenue of COMPAGNIE DES PHARES ET BALISES ?

The revenue of COMPAGNIE DES PHARES ET BALISES in 2021 is 2.9 M€.

Is COMPAGNIE DES PHARES ET BALISES profitable?

COMPAGNIE DES PHARES ET BALISES recorded a net loss in 2023.

Where is the headquarters of COMPAGNIE DES PHARES ET BALISES ?

The headquarters of COMPAGNIE DES PHARES ET BALISES is located in PARIS (75011), in the department Paris.

Where to find the tax return of COMPAGNIE DES PHARES ET BALISES ?

The tax return of COMPAGNIE DES PHARES ET BALISES 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 COMPAGNIE DES PHARES ET BALISES operate?

COMPAGNIE DES PHARES ET BALISES 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.