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

OCTOPUCE PRODUCTION : revenue, balance sheet and financial ratios

OCTOPUCE PRODUCTION is a French company founded 9 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PRADS-HAUTE-BLEONE (04420), this company of category PME has financial data available below. 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 - OCTOPUCE PRODUCTION (SIREN 828397885)
Indicator 2018 2017
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, OCTOPUCE PRODUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3751.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

3751.282

Liquidity indicators evolution
OCTOPUCE PRODUCTION

Sector positioning

Liquidity ratio
3751.28 2018
2017
2018
Q1: 96.77
Med: 178.89
Q3: 342.87
Excellent

In 2018, the liquidity ratio of OCTOPUCE PRODUCTION (3751.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of OCTOPUCE PRODUCTION 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 OCTOPUCE PRODUCTION 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 OCTOPUCE PRODUCTION

What is the revenue of OCTOPUCE PRODUCTION ?

The revenue of OCTOPUCE PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is OCTOPUCE PRODUCTION profitable?

Profitability information is not publicly available.

Where is the headquarters of OCTOPUCE PRODUCTION ?

The headquarters of OCTOPUCE PRODUCTION is located in PRADS-HAUTE-BLEONE (04420), in the department Alpes-de-Haute-Provence.

Where to find the tax return of OCTOPUCE PRODUCTION ?

The tax return of OCTOPUCE 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 OCTOPUCE PRODUCTION operate?

OCTOPUCE PRODUCTION 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.