SIREN : 438975211
LES FILMS D'ANTOINE is a French company founded 24 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75018), this company of category PME shows in 2022 a revenue of 30 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 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 29 516 € | 194 196 € | 148 958 € | N/C | 151 755 € |
| Net income | -85 308 € | -88 061 € | 25 040 € | 105 152 € | -89 817 € | -13 961 € |
| EBITDA | N/C | -30 519 € | -5 585 € | 2 971 € | N/C | 114 868 € |
| Net margin | N/C | -298.4% | 12.9% | 70.6% | N/C | -9.2% |
In 2023, LES FILMS D'ANTOINE records a net loss of 85 k€. This deficit will reduce equity on the balance sheet.
-85 308 €
The debt ratio (= Financial debt / Equity x 100) stands at 4392%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4391.928%
1.484%
90.8%
In 2023, the debt ratio of LES FILMS D'ANTOINE (4391.93) 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 2023, the financial autonomy of LES FILMS D'ANTOINE (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LES FILMS D'ANTOINE (-4.70) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.946
In 2023, the liquidity ratio of LES FILMS D'ANTOINE (207.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of LES FILMS D'ANTOINE (-31.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare LES FILMS D'ANTOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of LES FILMS D'ANTOINE in 2022 is 30 k€.
LES FILMS D'ANTOINE recorded a net loss in 2023.
The headquarters of LES FILMS D'ANTOINE is located in PARIS (75018), in the department Paris.
The tax return of LES FILMS D'ANTOINE 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 FILMS D'ANTOINE 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.