SIREN : 508622479
DE L'AUTRE COTE DU PERIPH' is a French company founded 17 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75001), this company of category PME shows in 2019 a revenue of 1.3 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
| Indicator | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 342 564 € | 1 770 176 € | 4 478 020 € | 15 612 € |
| Net income | 0 € | 0 € | 88 266 € | -345 117 € | -437 331 € | 745 351 € |
| EBITDA | N/C | N/C | 723 016 € | 272 888 € | 4 405 057 € | 458 283 € |
| Net margin | N/C | N/C | 6.6% | -19.5% | -9.8% | 4774.2% |
In 2024, DE L'AUTRE COTE DU PERIPH' records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 745 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 477%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
477.402%
13.87%
0.2%
In 2024, the debt ratio of DE L'AUTRE COTE DU PERIPH' (477.40) 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.
In 2024, the financial autonomy of DE L'AUTRE COTE DU PERIPH' (13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of DE L'AUTRE COTE DU PERIPH' (1.07) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.153
In 2024, the liquidity ratio of DE L'AUTRE COTE DU PERIPH' (58.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of DE L'AUTRE COTE DU PERIPH' (1.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5074 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15856 days. Excellent situation: suppliers finance 10782 days of the operating cycle (retail model).
0 €
5074 j
15856 j
0 j
Compare DE L'AUTRE COTE DU PERIPH' with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of DE L'AUTRE COTE DU PERIPH' in 2019 is 1.3 M€.
Yes, DE L'AUTRE COTE DU PERIPH' generated a net profit of 88 k€ in 2019.
The headquarters of DE L'AUTRE COTE DU PERIPH' is located in PARIS (75001), in the department Paris.
The tax return of DE L'AUTRE COTE DU PERIPH' 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).
DE L'AUTRE COTE DU PERIPH' 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.