Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-06-30 (8 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: VENISSIEUX (69200), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LALILULELO PRODUCTIONS : revenue, balance sheet and financial ratios
LALILULELO PRODUCTIONS is a French company
founded 8 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in VENISSIEUX (69200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LALILULELO PRODUCTIONS (SIREN 830583944)
Indicator
2024
2022
2021
2020
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LALILULELO PRODUCTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 34.18. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2021
2022
2024
Liquidity ratio
28.01
14.763
79.587
87.843
34.18
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
34.182024
2021
2022
2024
Q1: 128.3
Med: 229.41
Q3: 407.29
Watch-7 pts over 3 years
In 2024, the liquidity ratio of LALILULELO PRODUCTIONS (34.18) 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.
Positioning of LALILULELO PRODUCTIONS in its sector
Comparison with sector Production de films institutionnels et publicitaires
Similar companies (Production de films institutionnels et publicitaires)
Compare LALILULELO PRODUCTIONS with other companies in the same sector:
Frequently asked questions about LALILULELO PRODUCTIONS
What is the revenue of LALILULELO PRODUCTIONS ?
The revenue of LALILULELO PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is LALILULELO PRODUCTIONS profitable?
Profitability information is not publicly available.
Where is the headquarters of LALILULELO PRODUCTIONS ?
The headquarters of LALILULELO PRODUCTIONS is located in VENISSIEUX (69200), in the department Rhone.
Where to find the tax return of LALILULELO PRODUCTIONS ?
The tax return of LALILULELO PRODUCTIONS 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 LALILULELO PRODUCTIONS operate?
LALILULELO PRODUCTIONS 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.
Item evolution
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