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

LOVE STREAMS AGNES B. PRODUCTION : revenue, balance sheet and financial ratios

LOVE STREAMS AGNES B. PRODUCTION is a French company founded 29 years ago, specialized in the sector Distribution de films cinématographiques. Based in PARIS (75010), 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 - LOVE STREAMS AGNES B. PRODUCTION (SIREN 410888564)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -2 382 € -36 269 € 33 € -4 689 € -13 487 € -94 146 € -35 550 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LOVE STREAMS AGNES B. PRODUCTION 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

-2 382 €

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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 9%. 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 22%. The balance between equity and debt is satisfactory.

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

8.788%

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

22.013%

Solvency indicators evolution
LOVE STREAMS AGNES B. PRODUCTION

Sector positioning

Debt ratio
8.79 2024
2022
2023
2024
Q1: 0.0
Med: 0.66
Q3: 25.86
Average +8 pts over 3 years

In 2024, the debt ratio of LOVE STREAMS AGNES B. PRO... (8.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.01% 2024
2022
2023
2024
Q1: 6.33%
Med: 25.98%
Q3: 48.23%
Average -43 pts over 3 years

In 2024, the financial autonomy of LOVE STREAMS AGNES B. PRO... (22.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.40. 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

130.396

Liquidity indicators evolution
LOVE STREAMS AGNES B. PRODUCTION

Sector positioning

Liquidity ratio
130.4 2024
2022
2023
2024
Q1: 105.2
Med: 137.31
Q3: 213.76
Average -30 pts over 3 years

In 2024, the liquidity ratio of LOVE STREAMS AGNES B. PRO... (130.40) 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 LOVE STREAMS AGNES B. PRODUCTION in its sector

Comparison with sector Distribution de films cinématographiques

Similar companies (Distribution de films cinématographiques)

Compare LOVE STREAMS AGNES B. PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Distribution de films cinématographiques

Frequently asked questions about LOVE STREAMS AGNES B. PRODUCTION

What is the revenue of LOVE STREAMS AGNES B. PRODUCTION ?

The revenue of LOVE STREAMS AGNES B. PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is LOVE STREAMS AGNES B. PRODUCTION profitable?

LOVE STREAMS AGNES B. PRODUCTION recorded a net loss in 2024.

Where is the headquarters of LOVE STREAMS AGNES B. PRODUCTION ?

The headquarters of LOVE STREAMS AGNES B. PRODUCTION is located in PARIS (75010), in the department Paris.

Where to find the tax return of LOVE STREAMS AGNES B. PRODUCTION ?

The tax return of LOVE STREAMS AGNES B. PRODUCTION 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 LOVE STREAMS AGNES B. PRODUCTION operate?

LOVE STREAMS AGNES B. PRODUCTION operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.