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LES FILMS DE LA FUSEE : revenue, balance sheet and financial ratios

LES FILMS DE LA FUSEE is a French company founded 13 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75019), this company of category PME shows in 2016 a net income negative of -41 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

Financial history - LES FILMS DE LA FUSEE (SIREN 790354187)
Indicator 2016 2015 2014 2013
Revenue N/C N/C N/C N/C
Net income -40 696 € -12 953 € 14 388 € -90 545 €
EBITDA -38 861 € -7 313 € -23 753 € -89 894 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2016, LES FILMS DE LA FUSEE records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-28 589 €

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

-38 861 €

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

-40 480 €

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

-40 696 €

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

76.253%

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

38.493%

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

-0.257

Solvency indicators evolution
LES FILMS DE LA FUSEE

Sector positioning

Debt ratio
76.25 2016
2016
Q1: 0.0
Med: 1.84
Q3: 56.32
Average

In 2016, the debt ratio of LES FILMS DE LA FUSEE (76.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.49% 2016
2014
2015
2016
Q1: 1.44%
Med: 29.75%
Q3: 68.73%
Good +31 pts over 3 years

In 2016, the financial autonomy of LES FILMS DE LA FUSEE (38.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-0.26 years 2016
2014
2015
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.47 years
Excellent -51 pts over 3 years

In 2016, the repayment capacity of LES FILMS DE LA FUSEE (-0.26) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2016) ?
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

0.0

Interest coverage (2016) ?
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

-0.206

Liquidity indicators evolution
LES FILMS DE LA FUSEE

Sector positioning

Liquidity ratio
0.0 2016
2014
2015
2016
Q1: 69.92
Med: 165.4
Q3: 436.76
Watch +23 pts over 3 years

In 2016, the liquidity ratio of LES FILMS DE LA FUSEE (0.00) 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.

Interest coverage
-0.21x 2016
2014
2015
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Average

In 2016, the interest coverage of LES FILMS DE LA FUSEE (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES FILMS DE LA FUSEE

Positioning of LES FILMS DE LA FUSEE in its sector

Comparison with sector Production de films pour le cinéma

Similar companies (Production de films pour le cinéma)

Compare LES FILMS DE LA FUSEE with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films pour le cinéma

Frequently asked questions about LES FILMS DE LA FUSEE

What is the revenue of LES FILMS DE LA FUSEE ?

The revenue of LES FILMS DE LA FUSEE is not publicly disclosed (confidential accounts filed with INPI).

Is LES FILMS DE LA FUSEE profitable?

LES FILMS DE LA FUSEE recorded a net loss in 2016.

Where is the headquarters of LES FILMS DE LA FUSEE ?

The headquarters of LES FILMS DE LA FUSEE is located in PARIS (75019), in the department Paris.

Where to find the tax return of LES FILMS DE LA FUSEE ?

The tax return of LES FILMS DE LA FUSEE 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 LES FILMS DE LA FUSEE operate?

LES FILMS DE LA FUSEE 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.