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

GETAWAY FILMS : revenue, balance sheet and financial ratios

GETAWAY FILMS is a French company founded 6 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75002), this company of category PME shows in 2023 a net income negative of -132 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 - GETAWAY FILMS (SIREN 878928449)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income -132 313 € 1 819 831 € 476 548 € 219 006 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, GETAWAY FILMS records a net loss of 132 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

-132 313 €

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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 20%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

20.235%

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

40.817%

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

60.9%

Solvency indicators evolution
GETAWAY FILMS

Sector positioning

Debt ratio
20.23 2023
2021
2022
2023
Q1: 0.0
Med: 2.43
Q3: 54.08
Average -16 pts over 3 years

In 2023, the debt ratio of GETAWAY FILMS (20.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.82% 2023
2021
2022
2023
Q1: 0.14%
Med: 23.41%
Q3: 66.11%
Good +7 pts over 3 years

In 2023, the financial autonomy of GETAWAY FILMS (40.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.56. 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

162.564

Liquidity indicators evolution
GETAWAY FILMS

Sector positioning

Liquidity ratio
162.56 2023
2021
2022
2023
Q1: 97.93
Med: 219.24
Q3: 563.31
Average -37 pts over 3 years

In 2023, the liquidity ratio of GETAWAY FILMS (162.56) 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.

Positioning of GETAWAY FILMS in its sector

Comparison with sector Production de films pour le cinéma

Similar companies (Production de films pour le cinéma)

Compare GETAWAY FILMS with other companies in the same sector:

Frequently asked questions about GETAWAY FILMS

What is the revenue of GETAWAY FILMS ?

The revenue of GETAWAY FILMS is not publicly disclosed (confidential accounts filed with INPI).

Is GETAWAY FILMS profitable?

GETAWAY FILMS recorded a net loss in 2023.

Where is the headquarters of GETAWAY FILMS ?

The headquarters of GETAWAY FILMS is located in PARIS (75002), in the department Paris.

Where to find the tax return of GETAWAY FILMS ?

The tax return of GETAWAY FILMS 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 GETAWAY FILMS operate?

GETAWAY FILMS 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.