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

GLACE 14 PRODUCTIONS : revenue, balance sheet and financial ratios

GLACE 14 PRODUCTIONS is a French company founded 3 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75011), this company of category PME has financial data available below. 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 - GLACE 14 PRODUCTIONS (SIREN 918851536)
Indicator 2023 2022
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, GLACE 14 PRODUCTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 14.16. 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

14.161

Liquidity indicators evolution
GLACE 14 PRODUCTIONS

Sector positioning

Liquidity ratio
14.16 2023
2022
2023
Q1: 97.93
Med: 219.24
Q3: 563.31
Watch -20 pts over 2 years

In 2023, the liquidity ratio of GLACE 14 PRODUCTIONS (14.16) 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.

Positioning of GLACE 14 PRODUCTIONS in its sector

Comparison with sector Production de films pour le cinéma

Similar companies (Production de films pour le cinéma)

Compare GLACE 14 PRODUCTIONS with other companies in the same sector:

Frequently asked questions about GLACE 14 PRODUCTIONS

What is the revenue of GLACE 14 PRODUCTIONS ?

The revenue of GLACE 14 PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is GLACE 14 PRODUCTIONS profitable?

Profitability information is not publicly available.

Where is the headquarters of GLACE 14 PRODUCTIONS ?

The headquarters of GLACE 14 PRODUCTIONS is located in PARIS (75011), in the department Paris.

Where to find the tax return of GLACE 14 PRODUCTIONS ?

The tax return of GLACE 14 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).

In which sector does GLACE 14 PRODUCTIONS operate?

GLACE 14 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.