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

LEHV PRODUCTION : revenue, balance sheet and financial ratios

LEHV PRODUCTION is a French company founded 14 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in VILLEPINTE (93420), this company of category PME shows in 2016 a net income negative of -44€. 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 - LEHV PRODUCTION (SIREN 749851200)
Indicator 2016
Revenue N/C
Net income -44 €
EBITDA -44 €
Net margin N/C

Revenue and income statement

In 2016, LEHV PRODUCTION records a net loss of 44 €. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
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

-44 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-44 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-44 €

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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 -100%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -204633%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-100.049%

Financial autonomy (2016) ?
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

-204633.333%

Repayment capacity (2016) ?
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

-139.591

Solvency indicators evolution
LEHV PRODUCTION

Sector positioning

Debt ratio
-100.05 2016
2016
Q1: 0.0
Med: 2.41
Q3: 33.06
Excellent

In 2016, the debt ratio of LEHV PRODUCTION (-100.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-204633.33% 2016
2016
Q1: 2.78%
Med: 30.26%
Q3: 58.12%
Watch

In 2016, the financial autonomy of LEHV PRODUCTION (-204633.3%) 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.

Repayment capacity
-139.59 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.5 years
Excellent

In 2016, the repayment capacity of LEHV PRODUCTION (-139.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of LEHV PRODUCTION in its sector

Comparison with sector Production de films institutionnels et publicitaires

Similar companies (Production de films institutionnels et publicitaires)

Compare LEHV PRODUCTION with other companies in the same sector:

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

Frequently asked questions about LEHV PRODUCTION

What is the revenue of LEHV PRODUCTION ?

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

Is LEHV PRODUCTION profitable?

LEHV PRODUCTION recorded a net loss in 2016.

Where is the headquarters of LEHV PRODUCTION ?

The headquarters of LEHV PRODUCTION is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.

Where to find the tax return of LEHV PRODUCTION ?

The tax return of LEHV 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 LEHV PRODUCTION operate?

LEHV 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.