LA GAPTIERE PRODUCTION : revenue, balance sheet and financial ratios

LA GAPTIERE PRODUCTION is a French company founded 18 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in VERRIERES (61110), this company of category PME shows in 2022 a revenue of 667€. 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 GAPTIERE PRODUCTION (SIREN 497871434)
Indicator 2023 2022 2019 2018 2016
Revenue N/C 667 € 1 870 € 2 669 € 23 776 €
Net income -990 € 999 € -916 € -13 913 € 976 €
EBITDA -905 € 998 € -655 € 12 266 € 34 591 €
Net margin N/C 149.8% -49.0% -521.3% 4.1%

Revenue and income statement

In 2023, LA GAPTIERE PRODUCTION records a net loss of 990 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-905 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-905 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-990 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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

42.871%

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

66.778%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.022

Solvency indicators evolution
LA GAPTIERE PRODUCTION

Sector positioning

Debt ratio
42.87 2023
2019
2022
2023
Q1: 0.0
Med: 3.11
Q3: 46.27
Average

In 2023, the debt ratio of LA GAPTIERE PRODUCTION (42.87) 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
66.78% 2023
2019
2022
2023
Q1: 1.29%
Med: 23.77%
Q3: 58.39%
Excellent +49 pts over 3 years

In 2023, the financial autonomy of LA GAPTIERE PRODUCTION (66.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-3.02 years 2023
2019
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.42 years
Excellent

In 2023, the repayment capacity of LA GAPTIERE PRODUCTION (-3.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 560.00. 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

560.0

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-9.392

Liquidity indicators evolution
LA GAPTIERE PRODUCTION

Sector positioning

Liquidity ratio
560.0 2023
2019
2022
2023
Q1: 108.09
Med: 206.51
Q3: 430.21
Excellent +63 pts over 3 years

In 2023, the liquidity ratio of LA GAPTIERE PRODUCTION (560.00) 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.

Interest coverage
-9.39x 2023
2019
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.44x
Watch

In 2023, the interest coverage of LA GAPTIERE PRODUCTION (-9.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

159 j

Inventory turnover (2023) ?
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
LA GAPTIERE PRODUCTION

Positioning of LA GAPTIERE PRODUCTION 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 GAPTIERE PRODUCTION 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 GAPTIERE PRODUCTION

What is the revenue of LA GAPTIERE PRODUCTION ?

The revenue of LA GAPTIERE PRODUCTION in 2022 is 667€.

Is LA GAPTIERE PRODUCTION profitable?

LA GAPTIERE PRODUCTION recorded a net loss in 2023.

Where is the headquarters of LA GAPTIERE PRODUCTION ?

The headquarters of LA GAPTIERE PRODUCTION is located in VERRIERES (61110), in the department Orne.

Where to find the tax return of LA GAPTIERE PRODUCTION ?

The tax return of LA GAPTIERE PRODUCTION 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 GAPTIERE PRODUCTION operate?

LA GAPTIERE PRODUCTION 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.