Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FILMS DE L'AN JEU : revenue, balance sheet and financial ratios

FILMS DE L'AN JEU is a French company founded 5 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in MHERE (58140), this company of category PME shows in 2021 a net income negative of -3 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 - FILMS DE L'AN JEU (SIREN 884930249)
Indicator 2021
Revenue N/C
Net income -3 446 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, FILMS DE L'AN JEU records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 446 €

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Chart evolution

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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 573%. 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).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

573.495%

Financial autonomy (2021) ?
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

13.983%

Solvency indicators evolution
FILMS DE L'AN JEU

Sector positioning

Debt ratio
573.5 2021
2021
Q1: 0.0
Med: 4.1
Q3: 59.41
Watch

In 2021, the debt ratio of FILMS DE L'AN JEU (573.50) 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
13.98% 2021
2021
Q1: 1.93%
Med: 26.92%
Q3: 57.8%
Average

In 2021, the financial autonomy of FILMS DE L'AN JEU (14.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1717.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

1717.297

Liquidity indicators evolution
FILMS DE L'AN JEU

Sector positioning

Liquidity ratio
1717.3 2021
2021
Q1: 116.6
Med: 208.53
Q3: 396.59
Excellent

In 2021, the liquidity ratio of FILMS DE L'AN JEU (1717.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of FILMS DE L'AN JEU 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 FILMS DE L'AN JEU 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 FILMS DE L'AN JEU

What is the revenue of FILMS DE L'AN JEU ?

The revenue of FILMS DE L'AN JEU is not publicly disclosed (confidential accounts filed with INPI).

Is FILMS DE L'AN JEU profitable?

FILMS DE L'AN JEU recorded a net loss in 2021.

Where is the headquarters of FILMS DE L'AN JEU ?

The headquarters of FILMS DE L'AN JEU is located in MHERE (58140), in the department Nievre.

Where to find the tax return of FILMS DE L'AN JEU ?

The tax return of FILMS DE L'AN JEU 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 FILMS DE L'AN JEU operate?

FILMS DE L'AN JEU 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.