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

LES FILMS ENTRE 2 & 4 : revenue, balance sheet and financial ratios

LES FILMS ENTRE 2 & 4 is a French company founded 5 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75010), this company of category PME shows in 2024 a net income negative of -507 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 ENTRE 2 & 4 (SIREN 892811688)
Indicator 2024
Revenue N/C
Net income -507 310 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LES FILMS ENTRE 2 & 4 records a net loss of 507 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-507 310 €

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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 1012%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1012.024%

Financial autonomy (2024) ?
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

3.087%

Asset age ratio (2024) ?
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

67.8%

Solvency indicators evolution
LES FILMS ENTRE 2 & 4

Sector positioning

Debt ratio
1012.02 2024
2024
Q1: 0.0
Med: 1.08
Q3: 42.75
Watch

In 2024, the debt ratio of LES FILMS ENTRE 2 & 4 (1012.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.09% 2024
2024
Q1: 0.38%
Med: 28.77%
Q3: 73.7%
Average

In 2024, the financial autonomy of LES FILMS ENTRE 2 & 4 (3.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 298.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

298.798

Liquidity indicators evolution
LES FILMS ENTRE 2 & 4

Sector positioning

Liquidity ratio
298.8 2024
2024
Q1: 97.88
Med: 246.06
Q3: 648.43
Good

In 2024, the liquidity ratio of LES FILMS ENTRE 2 & 4 (298.80) 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.

Positioning of LES FILMS ENTRE 2 & 4 in its sector

Comparison with sector Production de films pour le cinéma

Similar companies (Production de films pour le cinéma)

Compare LES FILMS ENTRE 2 & 4 with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films pour le cinéma

Frequently asked questions about LES FILMS ENTRE 2 & 4

What is the revenue of LES FILMS ENTRE 2 & 4 ?

The revenue of LES FILMS ENTRE 2 & 4 is not publicly disclosed (confidential accounts filed with INPI).

Is LES FILMS ENTRE 2 & 4 profitable?

LES FILMS ENTRE 2 & 4 recorded a net loss in 2024.

Where is the headquarters of LES FILMS ENTRE 2 & 4 ?

The headquarters of LES FILMS ENTRE 2 & 4 is located in PARIS (75010), in the department Paris.

Where to find the tax return of LES FILMS ENTRE 2 & 4 ?

The tax return of LES FILMS ENTRE 2 & 4 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 ENTRE 2 & 4 operate?

LES FILMS ENTRE 2 & 4 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.