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

LACME PRODUCTION : revenue, balance sheet and financial ratios

LACME PRODUCTION is a French company founded 6 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75006), this company of category PME shows in 2024 a net income negative of -227 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LACME PRODUCTION (SIREN 881564009)
Indicator 2024
Revenue N/C
Net income -226 602 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LACME PRODUCTION records a net loss of 227 k€. This deficit will reduce equity on the balance sheet.

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

-226 602 €

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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 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

119.072%

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

7.366%

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

66.8%

Solvency indicators evolution
LACME PRODUCTION

Sector positioning

Debt ratio
119.07 2024
2024
Q1: 0.0
Med: 4.03
Q3: 36.64
Average

In 2024, the debt ratio of LACME PRODUCTION (119.07) 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
7.37% 2024
2024
Q1: 4.66%
Med: 35.55%
Q3: 59.87%
Average

In 2024, the financial autonomy of LACME PRODUCTION (7.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

180.794

Liquidity indicators evolution
LACME PRODUCTION

Sector positioning

Liquidity ratio
180.79 2024
2024
Q1: 128.3
Med: 229.41
Q3: 407.29
Average

In 2024, the liquidity ratio of LACME PRODUCTION (180.79) 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.

Positioning of LACME PRODUCTION in its sector

Comparison with sector Production de films institutionnels et publicitaires

Similar companies (Production de films institutionnels et publicitaires)

Compare LACME PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about LACME PRODUCTION

What is the revenue of LACME PRODUCTION ?

The revenue of LACME PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is LACME PRODUCTION profitable?

LACME PRODUCTION recorded a net loss in 2024.

Where is the headquarters of LACME PRODUCTION ?

The headquarters of LACME PRODUCTION is located in PARIS (75006), in the department Paris.

Where to find the tax return of LACME PRODUCTION ?

The tax return of LACME 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).

In which sector does LACME PRODUCTION operate?

LACME PRODUCTION operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.