SIREN : 451398556
LA TROISIEME FORET is a French company founded 22 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75011), this company of category PME shows in 2020 a net income negative of -5 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -4 705 € | -5 691 € | -5 020 € | -4 342 € |
| EBITDA | -1 722 € | -3 342 € | -4 558 € | -3 624 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, LA TROISIEME FORET records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-1 722 €
-4 705 €
-4 705 €
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches -381%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
135.581%
-381.068%
0.0
20.5%
In 2020, the debt ratio of LA TROISIEME FORET (135.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of LA TROISIEME FORET (-381.1%) 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 2020, the repayment capacity of LA TROISIEME FORET (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4.122
0.0
In 2020, the liquidity ratio of LA TROISIEME FORET (4.12) 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 2020, the interest coverage of LA TROISIEME FORET (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.
Compare LA TROISIEME FORET with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of LA TROISIEME FORET is not publicly disclosed (confidential accounts filed with INPI).
LA TROISIEME FORET recorded a net loss in 2020.
The headquarters of LA TROISIEME FORET is located in PARIS (75011), in the department Paris.
The tax return of LA TROISIEME FORET 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 TROISIEME FORET 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.