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LES FILMS DES QUATRE PLANETES : revenue, balance sheet and financial ratios

LES FILMS DES QUATRE PLANETES is a French company founded 21 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2017 a net income negative of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES FILMS DES QUATRE PLANETES (SIREN 481344927)
Indicator 2017 2016 2015 2014 2013
Revenue N/C N/C N/C N/C N/C
Net income -8 068 € -3 823 € -2 470 € -426 € -847 €
EBITDA -8 068 € -3 823 € -2 523 € -485 € -902 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2017, LES FILMS DES QUATRE PLANETES records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
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

-8 068 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-8 068 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 068 €

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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 -89%. 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 1477%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-88.521%

Financial autonomy (2017) ?
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

1477.203%

Repayment capacity (2017) ?
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

0.0

Solvency indicators evolution
LES FILMS DES QUATRE PLANETES

Sector positioning

Debt ratio
-88.52 2017
2015
2016
2017
Q1: 0.0
Med: 2.64
Q3: 39.14
Excellent

In 2017, the debt ratio of LES FILMS DES QUATRE PLAN... (-88.52) 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
1477.2% 2017
2015
2016
2017
Q1: 2.51%
Med: 27.26%
Q3: 57.49%
Excellent +15 pts over 3 years

In 2017, the financial autonomy of LES FILMS DES QUATRE PLAN... (1477.2%) 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.

Repayment capacity
0.0 years 2017
2015
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.33 years
Excellent

In 2017, the repayment capacity of LES FILMS DES QUATRE PLAN... (0.00) 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 5.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

5.649

Interest coverage (2017) ?
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

0.0

Liquidity indicators evolution
LES FILMS DES QUATRE PLANETES

Sector positioning

Liquidity ratio
5.65 2017
2015
2016
2017
Q1: 96.2
Med: 171.48
Q3: 318.03
Watch

In 2017, the liquidity ratio of LES FILMS DES QUATRE PLAN... (5.65) 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
0.0x 2017
2015
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.45x
Average

In 2017, the interest coverage of LES FILMS DES QUATRE PLAN... (0.0x) 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.

Positioning of LES FILMS DES QUATRE PLANETES in its sector

Comparison with sector Production de films et de programmes pour la télévision

Similar companies (Production de films et de programmes pour la télévision )

Compare LES FILMS DES QUATRE PLANETES with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about LES FILMS DES QUATRE PLANETES

What is the revenue of LES FILMS DES QUATRE PLANETES ?

The revenue of LES FILMS DES QUATRE PLANETES is not publicly disclosed (confidential accounts filed with INPI).

Is LES FILMS DES QUATRE PLANETES profitable?

LES FILMS DES QUATRE PLANETES recorded a net loss in 2017.

Where is the headquarters of LES FILMS DES QUATRE PLANETES ?

The headquarters of LES FILMS DES QUATRE PLANETES is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.

Where to find the tax return of LES FILMS DES QUATRE PLANETES ?

The tax return of LES FILMS DES QUATRE PLANETES 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 DES QUATRE PLANETES operate?

LES FILMS DES QUATRE PLANETES operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.