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

L'ILE CLAVEL : revenue, balance sheet and financial ratios

L'ILE CLAVEL is a French company founded 9 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75006), this company of category PME shows in 2022 a revenue of 145 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 - L'ILE CLAVEL (SIREN 829143908)
Indicator 2024 2023 2022
Revenue N/C N/C 144 889 €
Net income 0 € 0 € 56 962 €
EBITDA N/C N/C 148 506 €
Net margin N/C N/C 39.3%

Revenue and income statement

In 2024, L'ILE CLAVEL 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 54.68. 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

54.679

Liquidity indicators evolution
L'ILE CLAVEL

Sector positioning

Liquidity ratio
54.68 2024
2022
2023
2024
Q1: 97.88
Med: 246.06
Q3: 648.43
Watch -55 pts over 3 years

In 2024, the liquidity ratio of L'ILE CLAVEL (54.68) 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.

Interest coverage
0.23x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.47x
Good

In 2022, the interest coverage of L'ILE CLAVEL (0.2x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 193 days. Excellent situation: suppliers finance 188 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

5 j

Supplier credit (2024) ?
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

193 j

Inventory turnover (2024) ?
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
L'ILE CLAVEL

Positioning of L'ILE CLAVEL in its sector

Comparison with sector Production de films pour le cinéma

Similar companies (Production de films pour le cinéma)

Compare L'ILE CLAVEL with other companies in the same sector:

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

Frequently asked questions about L'ILE CLAVEL

What is the revenue of L'ILE CLAVEL ?

The revenue of L'ILE CLAVEL in 2022 is 145 k€.

Is L'ILE CLAVEL profitable?

Yes, L'ILE CLAVEL generated a net profit of 57 k€ in 2022.

Where is the headquarters of L'ILE CLAVEL ?

The headquarters of L'ILE CLAVEL is located in PARIS (75006), in the department Paris.

Where to find the tax return of L'ILE CLAVEL ?

The tax return of L'ILE CLAVEL 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 L'ILE CLAVEL operate?

L'ILE CLAVEL 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.