LA VOIE LACTEE : revenue, balance sheet and financial ratios

LA VOIE LACTEE is a French company founded 20 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75020), this company of category PME shows in 2021 a revenue of 50 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 VOIE LACTEE (SIREN 483837670)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 50 158 € 47 069 € 36 564 € 80 917 € 123 929 € 142 769 €
Net income 3 898 € -9 254 € 14 714 € -13 587 € 6 536 € 2 368 € 16 110 € -29 477 € 1 932 €
EBITDA N/C N/C N/C 103 312 € 99 892 € 43 542 € 191 371 € 351 002 € 196 506 €
Net margin N/C N/C N/C -27.1% 13.9% 6.5% 19.9% -23.8% 1.4%

Revenue and income statement

Im Jahr 2024 erzielt LA VOIE LACTEE ein positives Nettoergebnis von 4 k€. Entwicklung 2016-2024: 2 k€ -> 4 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 898 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 69%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 50%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.938%

Financial autonomy (2024) ?
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

50.485%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.8%

Solvency indicators evolution
LA VOIE LACTEE

Sector positioning

Verschuldungsgrad
68.94 2024
2022
2023
2024
Q1: 0.0
Med: 1.08
Q3: 42.75
Average +16 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von LA VOIE LACTEE (68.94). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
50.48% 2024
2022
2023
2024
Q1: 0.38%
Med: 28.77%
Q3: 73.7%
Gut -13 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von LA VOIE LACTEE (50.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 423.57. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

423.571

Liquidity indicators evolution
LA VOIE LACTEE

Sector positioning

Liquiditätsquote
423.57 2024
2022
2023
2024
Q1: 97.88
Med: 246.06
Q3: 648.43
Gut +17 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von LA VOIE LACTEE (423.57). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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 VOIE LACTEE

Positioning of LA VOIE LACTEE in its sector

Comparison with sector Production de films pour le cinéma

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 175€ to 18 817€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1k€ 3k€ 18k€
3 613 € Range: 1 175€ - 18 817€
NAF 5 all-time
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production de films pour le cinéma)

Compare LA VOIE LACTEE with other companies in the same sector:

Frequently asked questions about LA VOIE LACTEE

What is the revenue of LA VOIE LACTEE ?

The revenue of LA VOIE LACTEE in 2021 is 50 k€.

Is LA VOIE LACTEE profitable?

Yes, LA VOIE LACTEE generated a net profit of 4 k€ in 2024.

Where is the headquarters of LA VOIE LACTEE ?

The headquarters of LA VOIE LACTEE is located in PARIS (75020), in the department Paris.

Where to find the tax return of LA VOIE LACTEE ?

The tax return of LA VOIE LACTEE 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 VOIE LACTEE operate?

LA VOIE LACTEE 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.