SIREN : 394711139
LE PREMIER POISSON is a French company founded 32 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75010), this company of category PME shows in 2017 a net income negative of -2.2 M€. 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
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -2 245 847 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, LE PREMIER POISSON records a net loss of 2.2 M€. This deficit will reduce equity on the balance sheet.
-2 245 847 €
The debt ratio (= Financial debt / Equity x 100) stands at 769%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
769.155%
9.809%
2.6%
In 2017, the debt ratio of LE PREMIER POISSON (769.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of LE PREMIER POISSON (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 369.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
369.745
In 2017, the liquidity ratio of LE PREMIER POISSON (369.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare LE PREMIER POISSON with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of LE PREMIER POISSON is not publicly disclosed (confidential accounts filed with INPI).
LE PREMIER POISSON recorded a net loss in 2017.
The headquarters of LE PREMIER POISSON is located in PARIS (75010), in the department Paris.
The tax return of LE PREMIER POISSON 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).
LE PREMIER POISSON 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.