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

LET'S GO PRODUCTIONS CFIM : revenue, balance sheet and financial ratios

LET'S GO PRODUCTIONS CFIM is a French company founded 33 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75017), this company of category PME shows in 2024 a net income negative of -862€. 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 - LET'S GO PRODUCTIONS CFIM (SIREN 388313561)
Indicator 2024 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income -862 € -186 € -170 € -11 €
EBITDA -862 € -182 € -170 € -7 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, LET'S GO PRODUCTIONS CFIM records a net loss of 862 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-862 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-862 €

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

-862 €

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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 13%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

13.163%

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

85.156%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.741

Solvency indicators evolution
LET'S GO PRODUCTIONS CFIM

Sector positioning

Debt ratio
13.16 2024
2021
2022
2024
Q1: 0.0
Med: 3.12
Q3: 40.06
Average

In 2024, the debt ratio of LET'S GO PRODUCTIONS CFIM (13.16) 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
85.16% 2024
2021
2022
2024
Q1: 2.65%
Med: 27.04%
Q3: 59.73%
Excellent

In 2024, the financial autonomy of LET'S GO PRODUCTIONS CFIM (85.2%) 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.

Repayment capacity
-3.74 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.35 years
Excellent

In 2024, the repayment capacity of LET'S GO PRODUCTIONS CFIM (-3.74) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2643.12. 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

2643.117

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
LET'S GO PRODUCTIONS CFIM

Sector positioning

Liquidity ratio
2643.12 2024
2021
2022
2024
Q1: 110.74
Med: 205.42
Q3: 432.49
Excellent -9 pts over 3 years

In 2024, the liquidity ratio of LET'S GO PRODUCTIONS CFIM (2643.12) 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
0.0x 2024
2021
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.38x
Average

In 2024, the interest coverage of LET'S GO PRODUCTIONS CFIM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of LET'S GO PRODUCTIONS CFIM 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 LET'S GO PRODUCTIONS CFIM 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 LET'S GO PRODUCTIONS CFIM

What is the revenue of LET'S GO PRODUCTIONS CFIM ?

The revenue of LET'S GO PRODUCTIONS CFIM is not publicly disclosed (confidential accounts filed with INPI).

Is LET'S GO PRODUCTIONS CFIM profitable?

LET'S GO PRODUCTIONS CFIM recorded a net loss in 2024.

Where is the headquarters of LET'S GO PRODUCTIONS CFIM ?

The headquarters of LET'S GO PRODUCTIONS CFIM is located in PARIS (75017), in the department Paris.

Where to find the tax return of LET'S GO PRODUCTIONS CFIM ?

The tax return of LET'S GO PRODUCTIONS CFIM 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 LET'S GO PRODUCTIONS CFIM operate?

LET'S GO PRODUCTIONS CFIM 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.