SIREN : 428995112
LM LES FILMS is a French company founded 26 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75018), this company of category PME shows in 2023 a revenue of 7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 6 531 € | N/C | N/C | 2 040 € | 422 652 € | 808 900 € | N/C | N/C | N/C | N/C |
| Net income | -69 184 € | -21 663 € | -76 664 € | -62 808 € | 17 562 € | -10 563 € | 149 426 € | -31 693 € | -28 790 € | -30 765 € | -37 910 € |
| EBITDA | -16 788 € | -17 388 € | -68 503 € | -50 129 € | 64 918 € | 654 006 € | 1 097 546 € | -12 069 € | -28 790 € | -26 566 € | -30 990 € |
| Net margin | N/C | -331.7% | N/C | N/C | 860.9% | -2.5% | 18.5% | N/C | N/C | N/C | N/C |
In 2024, LM LES FILMS records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.
-35 €
-16 788 €
-77 891 €
-69 184 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
54.561%
24.831%
-1.265
43.6%
In 2024, the debt ratio of LM LES FILMS (54.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LM LES FILMS (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LM LES FILMS (-1.26) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 355.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
355.462
0.0
In 2024, the liquidity ratio of LM LES FILMS (355.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LM LES FILMS (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 156 days of the operating cycle (retail model).
0 €
0 j
156 j
0 j
Compare LM LES FILMS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of LM LES FILMS in 2023 is 7 k€.
LM LES FILMS recorded a net loss in 2024.
The headquarters of LM LES FILMS is located in PARIS (75018), in the department Paris.
The tax return of LM LES FILMS 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).
LM LES FILMS 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.