Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

LE LONG-COURS : revenue, balance sheet and financial ratios

LE LONG-COURS is a French company founded 7 years ago, specialized in the sector Production de films pour le cinéma. Based in HERBLAY-SUR-SEINE (95220), this company of category PME shows in 2020 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

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

Synthèse

Santé financière : Fragile

Signal structurel : exploitation déficitaire (EBE négatif).

In summary, LE LONG-COURS is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - LE LONG-COURS (SIREN 844696120)
Indicator 2020 2019
Revenue N/C N/C
Net income -2 913 € -3 439 €
EBITDA -2 841 € -3 464 €
Net margin N/C N/C

Revenue and income statement

In 2020, LE LONG-COURS records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-1 000 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 841 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 913 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 913 €

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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 2%. This ratio is more favorable than the sector median (10.9%). Financial autonomy (= Equity / Total assets x 100) reaches 2%. This ratio is less favorable than the sector median (39.8%) and warrants attention.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.46%

Financial autonomy (2020) ?
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

2.4%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2020) ?
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

93.3%

Solvency indicators evolution
LE LONG-COURS

Sector positioning

Debt ratio
2.46% 2020
Q1: 0.0%
Med: 10.95%
Q3: 86.62%
Good +6 pts over 2 years

In 2020, the debt ratio of LE LONG-COURS (2.5%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
2.4% 2020
Q1: 12.73%
Med: 39.84%
Q3: 68.87%
Watch

In 2020, the financial autonomy of LE LONG-COURS (2.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 15.98. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.2).

Liquidity ratio (2020) ?
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

15.98

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
LE LONG-COURS

Sector positioning

Liquidity ratio
15.98 2020
Q1: 1.07
Med: 2.23
Q3: 4.68
Excellent -22 pts over 2 years

In 2020, the liquidity ratio of LE LONG-COURS (15.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of LE LONG-COURS in its sector

Comparison with sector Production de films pour le cinéma

Similar companies (Production de films pour le cinéma)

Compare LE LONG-COURS with other companies in the same sector:

Top companies in Production de films pour le cinéma

Largest companies by revenue in the sector Production de films pour le cinéma:

Top companies in Val-d'Oise

Largest companies by revenue in the department Val-d'Oise:

Frequently asked questions about LE LONG-COURS

What is the revenue of LE LONG-COURS ?

The revenue of LE LONG-COURS is not publicly disclosed (confidential accounts filed with INPI).

Is LE LONG-COURS profitable?

LE LONG-COURS recorded a net loss in 2020.

Where is the headquarters of LE LONG-COURS ?

The headquarters of LE LONG-COURS is located in HERBLAY-SUR-SEINE (95220), in the department Val-d'Oise.

Where to find the tax return of LE LONG-COURS ?

The tax return of LE LONG-COURS 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 LE LONG-COURS operate?

LE LONG-COURS 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.