Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES FILMS DU CADRE : revenue, balance sheet and financial ratios

LES FILMS DU CADRE is a French company founded 7 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in LA COURNEUVE (93120), this company of category PME has financial data available below. 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 DU CADRE (SIREN 848987897)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, LES FILMS DU CADRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.881%

Financial autonomy (2020) ?
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

40.981%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
LES FILMS DU CADRE

Sector positioning

Debt ratio
82.88 2020
2020
Q1: 0.0
Med: 3.39
Q3: 54.48
Average

In 2020, the debt ratio of LES FILMS DU CADRE (82.88) 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
40.98% 2020
2020
Q1: 1.1%
Med: 27.2%
Q3: 59.4%
Good

In 2020, the financial autonomy of LES FILMS DU CADRE (41.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

130.65

Liquidity indicators evolution
LES FILMS DU CADRE

Sector positioning

Liquidity ratio
130.65 2020
2020
Q1: 118.02
Med: 221.78
Q3: 412.13
Average

In 2020, the liquidity ratio of LES FILMS DU CADRE (130.65) 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.

Positioning of LES FILMS DU CADRE 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 DU CADRE 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 DU CADRE

What is the revenue of LES FILMS DU CADRE ?

The revenue of LES FILMS DU CADRE is not publicly disclosed (confidential accounts filed with INPI).

Is LES FILMS DU CADRE profitable?

Profitability information is not publicly available.

Where is the headquarters of LES FILMS DU CADRE ?

The headquarters of LES FILMS DU CADRE is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.

Where to find the tax return of LES FILMS DU CADRE ?

The tax return of LES FILMS DU CADRE 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 DU CADRE operate?

LES FILMS DU CADRE 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.