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

LA DIVERSITE DU CINEMA FRANCAIS : revenue, balance sheet and financial ratios

LA DIVERSITE DU CINEMA FRANCAIS is a French company founded 4 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75008), this company of category PME shows in 2023 a net income negative of -82 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 - LA DIVERSITE DU CINEMA FRANCAIS (SIREN 907811061)
Indicator 2023 2022
Revenue N/C N/C
Net income -81 524 € -134 121 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, LA DIVERSITE DU CINEMA FRANCAIS records a net loss of 82 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

-81 524 €

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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 -79%. 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 -221%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-78.809%

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

-220.863%

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

37.9%

Solvency indicators evolution
LA DIVERSITE DU CINEMA FRANCAIS

Sector positioning

Debt ratio
-78.81 2023
2022
2023
Q1: 0.0
Med: 3.11
Q3: 46.27
Excellent

In 2023, the debt ratio of LA DIVERSITE DU CINEMA FR... (-78.81) 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.

Financial autonomy
-220.86% 2023
2022
2023
Q1: 1.29%
Med: 23.77%
Q3: 58.39%
Average

In 2023, the financial autonomy of LA DIVERSITE DU CINEMA FR... (-220.9%) 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 9.88. 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

9.882

Liquidity indicators evolution
LA DIVERSITE DU CINEMA FRANCAIS

Sector positioning

Liquidity ratio
9.88 2023
2022
2023
Q1: 108.09
Med: 206.51
Q3: 430.21
Watch -17 pts over 2 years

In 2023, the liquidity ratio of LA DIVERSITE DU CINEMA FR... (9.88) 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 LA DIVERSITE DU CINEMA FRANCAIS 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 LA DIVERSITE DU CINEMA FRANCAIS 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 LA DIVERSITE DU CINEMA FRANCAIS

What is the revenue of LA DIVERSITE DU CINEMA FRANCAIS ?

The revenue of LA DIVERSITE DU CINEMA FRANCAIS is not publicly disclosed (confidential accounts filed with INPI).

Is LA DIVERSITE DU CINEMA FRANCAIS profitable?

LA DIVERSITE DU CINEMA FRANCAIS recorded a net loss in 2023.

Where is the headquarters of LA DIVERSITE DU CINEMA FRANCAIS ?

The headquarters of LA DIVERSITE DU CINEMA FRANCAIS is located in PARIS (75008), in the department Paris.

Where to find the tax return of LA DIVERSITE DU CINEMA FRANCAIS ?

The tax return of LA DIVERSITE DU CINEMA FRANCAIS 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 LA DIVERSITE DU CINEMA FRANCAIS operate?

LA DIVERSITE DU CINEMA FRANCAIS 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.