Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-10-27 (2 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: ARLES (13200), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAVANDIN FILMS : revenue, balance sheet and financial ratios
LAVANDIN FILMS is a French company
founded 2 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in ARLES (13200),
this company of category PME
shows in 2024 a net income positive of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAVANDIN FILMS (SIREN 981321722)
Indicator
2024
Revenue
N/C
Net income
3 629 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
En 2024, LAVANDIN FILMS genera un resultado neto positivo de 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
3 629 €
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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
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 449%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 12%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
449.341%
Financial autonomy (2024)
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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
12.036%
Solvency indicators evolution LAVANDIN FILMS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
449.341
Financial autonomy
12.036
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
449.342024
2024
Q1: 0.0
Med: 3.12
Q3: 40.06
Vigilar
En 2024, el ratio de endeudamiento de LAVANDIN FILMS (449.34) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
Autonomía financiera
12.04%2024
2024
Q1: 2.65%
Med: 27.04%
Q3: 59.73%
Average
En 2024, el autonomía financiera de LAVANDIN FILMS (12.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 124.69. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
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
124.689
Liquidity indicators evolution LAVANDIN FILMS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
124.689
Interest coverage
None
Sector positioning
Ratio de liquidez
124.692024
2024
Q1: 110.74
Med: 205.42
Q3: 432.49
Average
En 2024, el ratio de liquidez de LAVANDIN FILMS (124.69) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Positioning of LAVANDIN FILMS in its sector
Comparison with sector Production de films et de programmes pour la télévision
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 1 094€ to 17 518€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
1k€3k€17k€
3 363 €Range: 1 094€ - 17 518€
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 et de programmes pour la télévision )
Compare LAVANDIN FILMS with other companies in the same sector:
The revenue of LAVANDIN FILMS is not publicly disclosed (confidential accounts filed with INPI).
Is LAVANDIN FILMS profitable?
Yes, LAVANDIN FILMS generated a net profit of 4 k€ in 2024.
Where is the headquarters of LAVANDIN FILMS ?
The headquarters of LAVANDIN FILMS is located in ARLES (13200), in the department Bouches-du-Rhone.
Where to find the tax return of LAVANDIN FILMS ?
The tax return of LAVANDIN FILMS 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 LAVANDIN FILMS operate?
LAVANDIN FILMS 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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