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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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) ?
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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.9%

Solvency indicators evolution
OLIO IN LIVE PRODUCTIONS

Sector positioning

Debt ratio
85.27 2025
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) ?
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

Sector positioning

Liquidity ratio
38.51 2025
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.