SIREN : 822439071
DOUGLAS PICTURES is a French company founded 9 years ago, specialized in the sector Production de films pour le cinéma. Based in FOS-SUR-MER (13270), this company of category PME shows in 2018 a net income negative of -379€. 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -379 € |
| EBITDA | -379 € |
| Net margin | N/C |
In 2018, DOUGLAS PICTURES records a net loss of 379 €. This deficit will reduce equity on the balance sheet.
-379 €
-379 €
-379 €
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
73.554%
42.381%
-0.032
In 2018, the debt ratio of DOUGLAS PICTURES (73.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of DOUGLAS PICTURES (42.4%) 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.
In 2018, the repayment capacity of DOUGLAS PICTURES (-0.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.727
0.0
In 2018, the liquidity ratio of DOUGLAS PICTURES (272.73) 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.
In 2018, the interest coverage of DOUGLAS PICTURES (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.
Compare DOUGLAS PICTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of DOUGLAS PICTURES is not publicly disclosed (confidential accounts filed with INPI).
DOUGLAS PICTURES recorded a net loss in 2018.
The headquarters of DOUGLAS PICTURES is located in FOS-SUR-MER (13270), in the department Bouches-du-Rhone.
The tax return of DOUGLAS PICTURES 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).
DOUGLAS PICTURES 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.