K'A YELEMA PRODUCTIONS : revenue, balance sheet and financial ratios

K'A YELEMA PRODUCTIONS is a French company founded 24 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75007), this company of category PME shows in 2018 a revenue of 343€. 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 - K'A YELEMA PRODUCTIONS (SIREN 441162682)
Indicator 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C 343 € 1 440 € 15 377 €
Net income 0 € -979 € -2 371 € 262 € 1 882 € -1 022 €
EBITDA N/C -2 478 € -2 491 € -2 739 € -1 240 € -1 022 €
Net margin N/C N/C N/C 76.4% 130.7% -6.6%

Revenue and income statement

In 2022, K'A YELEMA 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 61.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

61.59

Liquidity indicators evolution
K'A YELEMA PRODUCTIONS

Sector positioning

Liquidity ratio
61.59 2022
2020
2021
2022
Q1: 107.41
Med: 204.93
Q3: 406.8
Watch

In 2022, the liquidity ratio of K'A YELEMA PRODUCTIONS (61.59) 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.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Average

In 2021, the interest coverage of K'A YELEMA 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
K'A YELEMA PRODUCTIONS

Positioning of K'A YELEMA PRODUCTIONS 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 K'A YELEMA PRODUCTIONS 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 K'A YELEMA PRODUCTIONS

What is the revenue of K'A YELEMA PRODUCTIONS ?

The revenue of K'A YELEMA PRODUCTIONS in 2018 is 343€.

Is K'A YELEMA PRODUCTIONS profitable?

K'A YELEMA PRODUCTIONS recorded a net loss in 2021.

Where is the headquarters of K'A YELEMA PRODUCTIONS ?

The headquarters of K'A YELEMA PRODUCTIONS is located in PARIS (75007), in the department Paris.

Where to find the tax return of K'A YELEMA PRODUCTIONS ?

The tax return of K'A YELEMA 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 K'A YELEMA PRODUCTIONS operate?

K'A YELEMA PRODUCTIONS 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.