SIREN : 883434003
LES FILMS DEPLANIFIES is a French company founded 6 years ago, specialized in the sector Production de films pour le cinéma. Based in ROUEN (76000), this company of category PME shows in 2021 a net income negative of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, LES FILMS DEPLANIFIES is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -8 264 € |
| EBITDA | 6 938 € |
| Net margin | N/C |
In 2021, LES FILMS DEPLANIFIES records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
6 938 €
-8 264 €
-8 264 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 12.4%). Financial autonomy (= Equity / Total assets x 100) reaches 89%. Compared with its sector, this ratio places the company among the best positioned (sector median: 36.7%).
0.0%
88.89%
0.0
In 2021, the debt ratio of LES FILMS DEPLANIFIES (0.0%) 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.
In 2021, the financial autonomy of LES FILMS DEPLANIFIES (88.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.80. This ratio is more favorable than the sector median (2.3).
3.8
0.0
In 2021, the liquidity ratio of LES FILMS DEPLANIFIES (3.80) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model).
0 €
0 j
88 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 063€ to 19 226€ 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 FILMS DEPLANIFIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
Largest companies by revenue in the sector Production de films pour le cinéma:
Largest companies by revenue in the department Seine-Maritime:
The revenue of LES FILMS DEPLANIFIES is not publicly disclosed (confidential accounts filed with INPI).
LES FILMS DEPLANIFIES recorded a net loss in 2021.
The headquarters of LES FILMS DEPLANIFIES is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of LES FILMS DEPLANIFIES 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 DEPLANIFIES 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.