Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-10-01 (11 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: STRASBOURG (67200), Bas-Rhin
LA VIE EST UN FILM : revenue, balance sheet and financial ratios
LA VIE EST UN FILM is a French company
founded 11 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in STRASBOURG (67200),
this company of category PME
shows in 2018 a revenue of 163 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA VIE EST UN FILM (SIREN 807641501)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
163 122 €
109 932 €
73 413 €
Net income
0 €
0 €
0 €
0 €
0 €
37 961 €
32 909 €
17 889 €
EBITDA
N/C
N/C
N/C
N/C
N/C
61 342 €
49 688 €
28 369 €
Net margin
N/C
N/C
N/C
N/C
N/C
23.3%
29.9%
24.4%
Revenue and income statement
In 2023, LA VIE EST UN FILM records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 18 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 195.16. 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
195.157
Liquidity indicators evolution LA VIE EST UN FILM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
407.888
395.51
301.051
179.836
226.865
298.357
230.38
195.157
Interest coverage
0.0
0.0
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
195.162023
2021
2022
2023
Q1: 108.09
Med: 206.51
Q3: 430.21
Average-15 pts over 3 years
In 2023, the liquidity ratio of LA VIE EST UN FILM (195.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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: 264 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 197 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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
264 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
67 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 VIE EST UN FILM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
6 958 €
31 781 €
6 742 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
50
131
52
76
0
325
130
264
Supplier payment term (days)
1
9
23
43
0
168
92
67
Positioning of LA VIE EST UN FILM 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 VIE EST UN FILM with other companies in the same sector:
Frequently asked questions about LA VIE EST UN FILM
What is the revenue of LA VIE EST UN FILM ?
The revenue of LA VIE EST UN FILM in 2018 is 163 k€.
Is LA VIE EST UN FILM profitable?
Yes, LA VIE EST UN FILM generated a net profit of 38 k€ in 2018.
Where is the headquarters of LA VIE EST UN FILM ?
The headquarters of LA VIE EST UN FILM is located in STRASBOURG (67200), in the department Bas-Rhin.
Where to find the tax return of LA VIE EST UN FILM ?
The tax return of LA VIE EST UN FILM 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 VIE EST UN FILM operate?
LA VIE EST UN FILM 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.
Item evolution
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