SIREN : 801169756
LES ENFANTS TERRIBLES is a French company founded 12 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75003), this company of category PME shows in 2021 a net income positive of 89 k€. 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 | 2021 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 88 607 € | 20 965 € | 19 788 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, LES ENFANTS TERRIBLES generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 20 k€ -> 89 k€.
88 607 €
The debt ratio (= Financial debt / Equity x 100) stands at 384%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
384.448%
14.548%
93.9%
In 2021, the debt ratio of LES ENFANTS TERRIBLES (384.45) 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 2021, the financial autonomy of LES ENFANTS TERRIBLES (14.6%) 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 76.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.454
In 2021, the liquidity ratio of LES ENFANTS TERRIBLES (76.45) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 26 730€ to 427 747€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES ENFANTS TERRIBLES with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of LES ENFANTS TERRIBLES is not publicly disclosed (confidential accounts filed with INPI).
Yes, LES ENFANTS TERRIBLES generated a net profit of 89 k€ in 2021.
The headquarters of LES ENFANTS TERRIBLES is located in PARIS (75003), in the department Paris.
The tax return of LES ENFANTS TERRIBLES 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).
LES ENFANTS TERRIBLES 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.