SIREN : 889217998
L'OEIL BLEU PRODUCTIONS is a French company founded 5 years ago, specialized in the sector Production de films pour le cinéma. Based in MONTREUIL (93100), this company of category PME shows in 2023 a revenue of 30 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 | 2023 |
|---|---|
| Revenue | 29 608 € |
| Net income | 361 € |
| EBITDA | 8 371 € |
| Net margin | 1.2% |
In 2023, L'OEIL BLEU PRODUCTIONS achieves revenue of 30 k€. After deducting consumption (0 €), gross margin stands at 30 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 28.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 361 €, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
29 608 €
29 608 €
8 371 €
456 €
361 €
28.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
1.216%
0.0
In 2023, the debt ratio of L'OEIL BLEU PRODUCTIONS (0.00) 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.
In 2023, the financial autonomy of L'OEIL BLEU PRODUCTIONS (0.0%) 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 2023, the repayment capacity of L'OEIL BLEU PRODUCTIONS (0.00) 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 138.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.922
0.0
In 2023, the liquidity ratio of L'OEIL BLEU PRODUCTIONS (138.92) 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.
In 2023, the interest coverage of L'OEIL BLEU PRODUCTIONS (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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 117 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 45 days of revenue, i.e. 4 k€ to permanently finance.
3 728 €
117 j
0 j
0 j
45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 961€ to 20 905€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare L'OEIL BLEU PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of L'OEIL BLEU PRODUCTIONS in 2023 is 30 k€.
Yes, L'OEIL BLEU PRODUCTIONS generated a net profit of 361€ in 2023.
The headquarters of L'OEIL BLEU PRODUCTIONS is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of L'OEIL BLEU PRODUCTIONS 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).
L'OEIL BLEU PRODUCTIONS 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.