SIREN : 839641347
LES FILMS DU MATIN is a French company founded 8 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75005), this company of category PME shows in 2021 a net income negative of -2 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -2 010 € | -2 347 € | -4 963 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, LES FILMS DU MATIN records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 010 €
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
144.835%
38.751%
In 2021, the debt ratio of LES FILMS DU MATIN (144.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of LES FILMS DU MATIN (38.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 34.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.996
In 2021, the liquidity ratio of LES FILMS DU MATIN (34.00) 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.
Compare LES FILMS DU MATIN with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of LES FILMS DU MATIN is not publicly disclosed (confidential accounts filed with INPI).
LES FILMS DU MATIN recorded a net loss in 2021.
The headquarters of LES FILMS DU MATIN is located in PARIS (75005), in the department Paris.
The tax return of LES FILMS DU MATIN 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 DU MATIN 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.