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

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

LES FILMS DU VARECH is a French company founded 22 years ago, specialized in the sector Production de films pour le cinéma. Based in LANMEUR (29620), this company of category PME shows in 2023 a net income negative of -227€. 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 VARECH (SIREN 452669104)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income -227 € -2 708 € -1 353 € -5 059 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, LES FILMS DU VARECH records a net loss of 227 €. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-227 €

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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 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.214%

Financial autonomy (2023) ?
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

98.904%

Solvency indicators evolution
LES FILMS DU VARECH

Sector positioning

Debt ratio
0.21 2023
2021
2022
2023
Q1: 0.0
Med: 2.43
Q3: 54.08
Good

In 2023, the debt ratio of LES FILMS DU VARECH (0.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
98.9% 2023
2021
2022
2023
Q1: 0.14%
Med: 23.41%
Q3: 66.11%
Excellent

In 2023, the financial autonomy of LES FILMS DU VARECH (98.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 11294.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

11294.667

Liquidity indicators evolution
LES FILMS DU VARECH

Sector positioning

Liquidity ratio
11294.67 2023
2021
2022
2023
Q1: 97.93
Med: 219.24
Q3: 563.31
Excellent +9 pts over 3 years

In 2023, the liquidity ratio of LES FILMS DU VARECH (11294.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of LES FILMS DU VARECH in its sector

Comparison with sector Production de films pour le cinéma

Similar companies (Production de films pour le cinéma)

Compare LES FILMS DU VARECH with other companies in the same sector:

Frequently asked questions about LES FILMS DU VARECH

What is the revenue of LES FILMS DU VARECH ?

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

Is LES FILMS DU VARECH profitable?

LES FILMS DU VARECH recorded a net loss in 2023.

Where is the headquarters of LES FILMS DU VARECH ?

The headquarters of LES FILMS DU VARECH is located in LANMEUR (29620), in the department Finistere.

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

The tax return of LES FILMS DU VARECH 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 VARECH operate?

LES FILMS DU VARECH 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.