LES GENS DU SON : revenue, balance sheet and financial ratios

LES GENS DU SON is a French company founded 19 years ago, specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision. Based in COURBEVOIE (92400), this company of category PME shows in 2019 a revenue of 159 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 GENS DU SON (SIREN 491485595)
Indicator 2020 2019 2018 2017 2016
Revenue N/C 158 519 € 167 162 € 127 484 € 157 580 €
Net income -12 446 € 16 226 € 4 493 € 7 204 € -665 €
EBITDA N/C 34 347 € 23 627 € 24 024 € 18 447 €
Net margin N/C 10.2% 2.7% 5.7% -0.4%

Revenue and income statement

In 2020, LES GENS DU SON records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 446 €

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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 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

149.273%

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

34.302%

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

21.2%

Solvency indicators evolution
LES GENS DU SON

Sector positioning

Debt ratio
149.27 2020
2018
2019
2020
Q1: 0.0
Med: 9.52
Q3: 60.21
Watch

In 2020, the debt ratio of LES GENS DU SON (149.27) 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
34.3% 2020
2018
2019
2020
Q1: 5.34%
Med: 34.17%
Q3: 63.76%
Good +18 pts over 3 years

In 2020, the financial autonomy of LES GENS DU SON (34.3%) 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.

Repayment capacity
0.6 years 2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Average

In 2019, the repayment capacity of LES GENS DU SON (0.60) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 386.00. 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

385.995

Liquidity indicators evolution
LES GENS DU SON

Sector positioning

Liquidity ratio
386.0 2020
2018
2019
2020
Q1: 122.89
Med: 212.06
Q3: 359.53
Excellent +47 pts over 3 years

In 2020, the liquidity ratio of LES GENS DU SON (386.00) 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.

Interest coverage
0.68x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Good -9 pts over 2 years

In 2019, the interest coverage of LES GENS DU SON (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 307 days. Excellent situation: suppliers finance 193 days of the operating cycle (retail model).

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

114 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

307 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES GENS DU SON

Positioning of LES GENS DU SON in its sector

Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision

Similar companies (Post-production de films cinématographiques, de vidéo et de programmes de télévision)

Compare LES GENS DU SON with other companies in the same sector:

Voir toutes les statistiques du secteur Post-production de films cinématographiques, de vidéo et de programmes de télévision

Frequently asked questions about LES GENS DU SON

What is the revenue of LES GENS DU SON ?

The revenue of LES GENS DU SON in 2019 is 159 k€.

Is LES GENS DU SON profitable?

LES GENS DU SON recorded a net loss in 2020.

Where is the headquarters of LES GENS DU SON ?

The headquarters of LES GENS DU SON is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of LES GENS DU SON ?

The tax return of LES GENS DU SON 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 GENS DU SON operate?

LES GENS DU SON operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.