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

LA MER A BOIRE PRODUCTIONS : revenue, balance sheet and financial ratios

LA MER A BOIRE PRODUCTIONS is a French company founded 14 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75004), this company of category PME shows in 2023 a net income negative of -47 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 MER A BOIRE PRODUCTIONS (SIREN 750639379)
Indicator 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income -47 172 € -16 187 € 41 307 € 20 682 € -3 965 € 20 748 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, LA MER A BOIRE PRODUCTIONS records a net loss of 47 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

-47 172 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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

32.398%

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

45.81%

Solvency indicators evolution
LA MER A BOIRE PRODUCTIONS

Sector positioning

Debt ratio
32.4 2023
2021
2022
2023
Q1: 0.0
Med: 2.43
Q3: 54.08
Average -10 pts over 3 years

In 2023, the debt ratio of LA MER A BOIRE PRODUCTIONS (32.40) 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
45.81% 2023
2021
2022
2023
Q1: 0.14%
Med: 23.41%
Q3: 66.11%
Good +13 pts over 3 years

In 2023, the financial autonomy of LA MER A BOIRE PRODUCTIONS (45.8%) 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 19.99. 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

19.993

Liquidity indicators evolution
LA MER A BOIRE PRODUCTIONS

Sector positioning

Liquidity ratio
19.99 2023
2021
2022
2023
Q1: 97.93
Med: 219.24
Q3: 563.31
Watch -42 pts over 3 years

In 2023, the liquidity ratio of LA MER A BOIRE PRODUCTIONS (19.99) 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 MER A BOIRE PRODUCTIONS in its sector

Comparison with sector Production de films pour le cinéma

Similar companies (Production de films pour le cinéma)

Compare LA MER A BOIRE PRODUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films pour le cinéma

Frequently asked questions about LA MER A BOIRE PRODUCTIONS

What is the revenue of LA MER A BOIRE PRODUCTIONS ?

The revenue of LA MER A BOIRE PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is LA MER A BOIRE PRODUCTIONS profitable?

LA MER A BOIRE PRODUCTIONS recorded a net loss in 2023.

Where is the headquarters of LA MER A BOIRE PRODUCTIONS ?

The headquarters of LA MER A BOIRE PRODUCTIONS is located in PARIS (75004), in the department Paris.

Where to find the tax return of LA MER A BOIRE PRODUCTIONS ?

The tax return of LA MER A BOIRE 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 LA MER A BOIRE PRODUCTIONS operate?

LA MER A BOIRE 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.