SIREN : 800769655
LA PETITE REINE PRODUCTION is a French company founded 12 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75007), this company of category PME shows in 2023 a revenue of -8 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | -8 442 € | 37 127 € | 45 212 € | 200 162 € | 403 401 € | 6 284 362 € |
| Net income | 380 695 € | -489 906 € | -561 498 € | -4 360 864 € | -2 446 460 € | -4 893 857 € |
| EBITDA | 412 282 € | -44 154 € | 697 408 € | -159 612 € | 387 897 € | 7 758 544 € |
| Net margin | -4509.5% | -1319.5% | -1241.9% | -2178.7% | -606.5% | -77.9% |
In 2023, LA PETITE REINE PRODUCTION generates positive net income of 381 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-8 442 €
-8 442 €
412 282 €
414 883 €
380 695 €
90.1%
The debt ratio (= Financial debt / Equity x 100) stands at -82%. 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 -2273%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 36.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 61.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-82.112%
-2273.293%
61.342%
36.532
In 2023, the debt ratio of LA PETITE REINE PRODUCTION (-82.11) 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.
In 2023, the financial autonomy of LA PETITE REINE PRODUCTION (-2273.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of LA PETITE REINE PRODUCTION (36.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 16.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 129.2x. Operating income very largely covers interest expenses: high safety margin.
16.369
129.162
In 2023, the liquidity ratio of LA PETITE REINE PRODUCTION (16.37) 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.
In 2023, the interest coverage of LA PETITE REINE PRODUCTION (129.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -989 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1618 days. Excellent situation: suppliers finance 2607 days of the operating cycle (retail model). Overall, WCR represents 84957 days of revenue, i.e. -2.0 M€ to permanently finance. Notable WCR improvement over the period (-129%), freeing up cash.
-1 992 237 €
-989 j
1618 j
0 j
84957 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 77 949€ to 1 341 148€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LA PETITE REINE PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of LA PETITE REINE PRODUCTION in 2023 is -8 k€.
Yes, LA PETITE REINE PRODUCTION generated a net profit of 381 k€ in 2023.
The headquarters of LA PETITE REINE PRODUCTION is located in PARIS (75007), in the department Paris.
The tax return of LA PETITE REINE 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).
LA PETITE REINE PRODUCTION 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.