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

LILY AND LOLA STUDIOS : revenue, balance sheet and financial ratios

LILY AND LOLA STUDIOS is a French company founded 7 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 -2 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 - LILY AND LOLA STUDIOS (SIREN 849694559)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -1 783 € -1 780 € 27 795 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, LILY AND LOLA STUDIOS records a net loss of 2 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

-1 783 €

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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 -130%. 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 -109%. 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

-129.856%

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

-109.001%

Solvency indicators evolution
LILY AND LOLA STUDIOS

Sector positioning

Debt ratio
-129.86 2024
2022
2023
2024
Q1: 0.0
Med: 3.12
Q3: 40.06
Excellent

In 2024, the debt ratio of LILY AND LOLA STUDIOS (-129.86) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-109.0% 2024
2022
2023
2024
Q1: 2.65%
Med: 27.04%
Q3: 59.73%
Watch

In 2024, the financial autonomy of LILY AND LOLA STUDIOS (-109.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.24. 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

148.243

Liquidity indicators evolution
LILY AND LOLA STUDIOS

Sector positioning

Liquidity ratio
148.24 2024
2022
2023
2024
Q1: 110.74
Med: 205.42
Q3: 432.49
Average

In 2024, the liquidity ratio of LILY AND LOLA STUDIOS (148.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of LILY AND LOLA STUDIOS 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 LILY AND LOLA STUDIOS 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 LILY AND LOLA STUDIOS

What is the revenue of LILY AND LOLA STUDIOS ?

The revenue of LILY AND LOLA STUDIOS is not publicly disclosed (confidential accounts filed with INPI).

Is LILY AND LOLA STUDIOS profitable?

LILY AND LOLA STUDIOS recorded a net loss in 2024.

Where is the headquarters of LILY AND LOLA STUDIOS ?

The headquarters of LILY AND LOLA STUDIOS is located in PARIS (75017), in the department Paris.

Where to find the tax return of LILY AND LOLA STUDIOS ?

The tax return of LILY AND LOLA STUDIOS 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 LILY AND LOLA STUDIOS operate?

LILY AND LOLA STUDIOS 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.