SIREN : 347906307
FELIX PRODUCTIONS is a French company founded 37 years ago, specialized in the sector Production de films pour le cinéma. Based in MONTEGROSSO (20214), this company of category PME shows in 2022 a revenue of 172€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 172 € | N/C | 1 535 € | 24 378 € | 28 825 € | 12 797 € | 28 162 € | 25 869 € | 23 162 € | 27 990 € |
| Net income | -747 € | -4 159 € | -6 529 € | 2 035 € | -422 € | 347 € | 84 € | 16 € | 1 469 € | -623 € | 4 521 € |
| EBITDA | -745 € | -2 564 € | -6 379 € | 4 275 € | 790 € | 1 847 € | -688 € | 1 214 € | 3 650 € | -2 819 € | 5 101 € |
| Net margin | N/C | -2418.0% | N/C | 132.6% | -1.7% | 1.2% | 0.7% | 0.1% | 5.7% | -2.7% | 16.2% |
In 2023, FELIX PRODUCTIONS records a net loss of 747 €. This deficit will reduce equity on the balance sheet.
-745 €
-745 €
-747 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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In 2023, the debt ratio of FELIX PRODUCTIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of FELIX PRODUCTIONS (0.0%) 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 2023, the repayment capacity of FELIX PRODUCTIONS (0.00) 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 17.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.679
0.0
In 2023, the liquidity ratio of FELIX PRODUCTIONS (17.68) 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 2023, the interest coverage of FELIX PRODUCTIONS (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FELIX PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of FELIX PRODUCTIONS in 2022 is 172€.
FELIX PRODUCTIONS recorded a net loss in 2023.
The headquarters of FELIX PRODUCTIONS is located in MONTEGROSSO (20214).
The tax return of FELIX 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).
FELIX PRODUCTIONS 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.