Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-09-01 (15 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OLIO IN LIVE PRODUCTIONS : revenue, balance sheet and financial ratios
OLIO IN LIVE PRODUCTIONS is a French company
founded 15 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in PARIS (75008),
this company of category PME
shows in 2025 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OLIO IN LIVE PRODUCTIONS (SIREN 524800448)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
-6 075 €
7 511 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, OLIO IN LIVE PRODUCTIONS records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 075 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
85.274%
Financial autonomy (2025)
?
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
39.891%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution OLIO IN LIVE PRODUCTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
62.894
85.274
Financial autonomy
47.7
39.891
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
85.272025
2024
2025
Q1: 0.0
Med: 1.82
Q3: 25.7
Watch
In 2025, the debt ratio of OLIO IN LIVE PRODUCTIONS (85.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
39.89%2025
2024
2025
Q1: 10.08%
Med: 37.29%
Q3: 68.73%
Good-14 pts over 2 years
In 2025, the financial autonomy of OLIO IN LIVE PRODUCTIONS (39.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 38.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
38.514
Liquidity indicators evolution OLIO IN LIVE PRODUCTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
41.018
38.514
Interest coverage
None
None
Sector positioning
Liquidity ratio
38.512025
2024
2025
Q1: 143.57
Med: 267.07
Q3: 502.28
Watch
In 2025, the liquidity ratio of OLIO IN LIVE PRODUCTIONS (38.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of OLIO IN LIVE PRODUCTIONS 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 OLIO IN LIVE PRODUCTIONS with other companies in the same sector:
Frequently asked questions about OLIO IN LIVE PRODUCTIONS
What is the revenue of OLIO IN LIVE PRODUCTIONS ?
The revenue of OLIO IN LIVE PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is OLIO IN LIVE PRODUCTIONS profitable?
OLIO IN LIVE PRODUCTIONS recorded a net loss in 2025.
Where is the headquarters of OLIO IN LIVE PRODUCTIONS ?
The headquarters of OLIO IN LIVE PRODUCTIONS is located in PARIS (75008), in the department Paris.
Where to find the tax return of OLIO IN LIVE PRODUCTIONS ?
The tax return of OLIO IN LIVE 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 OLIO IN LIVE PRODUCTIONS operate?
OLIO IN LIVE PRODUCTIONS 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.
Item evolution
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