LUCAS PRODUCTIONS : revenue, balance sheet and financial ratios

LUCAS PRODUCTIONS is a French company founded 41 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75017), this company of category PME shows in 2022 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

Financial history - LUCAS PRODUCTIONS (SIREN 332225200)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C 30 340 € N/C N/C N/C 39 660 € 43 534 €
Net income -3 294 € 11 222 € 13 942 € 9 746 € 7 608 € 19 386 € 19 870 € 23 278 €
EBITDA N/C N/C 17 452 € N/C N/C N/C 23 964 € 27 648 €
Net margin N/C N/C 46.0% N/C N/C N/C 50.1% 53.5%

Revenue and income statement

In 2024, LUCAS PRODUCTIONS records a net loss of 3 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

-3 294 €

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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 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.938%

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

99.071%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.1%

Solvency indicators evolution
LUCAS PRODUCTIONS

Sector positioning

Debt ratio
0.94 2024
2022
2023
2024
Q1: 0.0
Med: 1.08
Q3: 42.75
Good

In 2024, the debt ratio of LUCAS PRODUCTIONS (0.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.07% 2024
2022
2023
2024
Q1: 0.38%
Med: 28.77%
Q3: 73.7%
Excellent

In 2024, the financial autonomy of LUCAS PRODUCTIONS (99.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.1 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.62 years
Average

In 2022, the repayment capacity of LUCAS PRODUCTIONS (0.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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
LUCAS PRODUCTIONS

Positioning of LUCAS PRODUCTIONS in its sector

Comparison with sector Production de films pour le cinéma

Similar companies (Production de films pour le cinéma)

Compare LUCAS PRODUCTIONS with other companies in the same sector:

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

Frequently asked questions about LUCAS PRODUCTIONS

What is the revenue of LUCAS PRODUCTIONS ?

The revenue of LUCAS PRODUCTIONS in 2022 is 30 k€.

Is LUCAS PRODUCTIONS profitable?

LUCAS PRODUCTIONS recorded a net loss in 2024.

Where is the headquarters of LUCAS PRODUCTIONS ?

The headquarters of LUCAS PRODUCTIONS is located in PARIS (75017), in the department Paris.

Where to find the tax return of LUCAS PRODUCTIONS ?

The tax return of LUCAS 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).

In which sector does LUCAS PRODUCTIONS operate?

LUCAS 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.