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

LEXY PROD OUEST : revenue, balance sheet and financial ratios

LEXY PROD OUEST is a French company founded 5 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in REZE (44400), this company of category PME has financial data available below. 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 - LEXY PROD OUEST (SIREN 889361580)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LEXY PROD OUEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 467%. 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 57%. 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

467.439%

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

56.967%

Asset age ratio (2023) ?
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

34.8%

Solvency indicators evolution
LEXY PROD OUEST

Sector positioning

Debt ratio
467.44 2023
2023
Q1: 0.0
Med: 3.11
Q3: 46.27
Watch

In 2023, the debt ratio of LEXY PROD OUEST (467.44) 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
56.97% 2023
2023
Q1: 1.29%
Med: 23.77%
Q3: 58.39%
Good

In 2023, the financial autonomy of LEXY PROD OUEST (57.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.12. 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

95.118

Liquidity indicators evolution
LEXY PROD OUEST

Sector positioning

Liquidity ratio
95.12 2023
2023
Q1: 108.09
Med: 206.51
Q3: 430.21
Watch

In 2023, the liquidity ratio of LEXY PROD OUEST (95.12) 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.

Positioning of LEXY PROD OUEST 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 LEXY PROD OUEST with other companies in the same sector:

Frequently asked questions about LEXY PROD OUEST

What is the revenue of LEXY PROD OUEST ?

The revenue of LEXY PROD OUEST is not publicly disclosed (confidential accounts filed with INPI).

Is LEXY PROD OUEST profitable?

Profitability information is not publicly available.

Where is the headquarters of LEXY PROD OUEST ?

The headquarters of LEXY PROD OUEST is located in REZE (44400), in the department Loire-Atlantique.

Where to find the tax return of LEXY PROD OUEST ?

The tax return of LEXY PROD OUEST 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 LEXY PROD OUEST operate?

LEXY PROD OUEST 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.