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

ORSANS PRODUCTIONS : revenue, balance sheet and financial ratios

ORSANS PRODUCTIONS is a French company founded 36 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75011), this company of category PME shows in 2024 a net income negative of -130 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 - ORSANS PRODUCTIONS (SIREN 378319537)
Indicator 2024 2022 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -130 244 € 222 106 € -1 118 375 € 425 418 € 283 119 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ORSANS PRODUCTIONS records a net loss of 130 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

-130 244 €

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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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

98.228%

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

41.5%

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

26.4%

Solvency indicators evolution
ORSANS PRODUCTIONS

Sector positioning

Debt ratio
98.23 2024
2018
2022
2024
Q1: 0.0
Med: 1.08
Q3: 42.75
Watch +7 pts over 3 years

In 2024, the debt ratio of ORSANS PRODUCTIONS (98.23) 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
41.5% 2024
2018
2022
2024
Q1: 0.38%
Med: 28.77%
Q3: 73.7%
Good -6 pts over 3 years

In 2024, the financial autonomy of ORSANS PRODUCTIONS (41.5%) 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 195.05. 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

195.052

Liquidity indicators evolution
ORSANS PRODUCTIONS

Sector positioning

Liquidity ratio
195.05 2024
2018
2022
2024
Q1: 97.88
Med: 246.06
Q3: 648.43
Average -16 pts over 3 years

In 2024, the liquidity ratio of ORSANS PRODUCTIONS (195.05) 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 ORSANS PRODUCTIONS in its sector

Comparison with sector Production de films pour le cinéma

Similar companies (Production de films pour le cinéma)

Compare ORSANS PRODUCTIONS with other companies in the same sector:

Frequently asked questions about ORSANS PRODUCTIONS

What is the revenue of ORSANS PRODUCTIONS ?

The revenue of ORSANS PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is ORSANS PRODUCTIONS profitable?

ORSANS PRODUCTIONS recorded a net loss in 2024.

Where is the headquarters of ORSANS PRODUCTIONS ?

The headquarters of ORSANS PRODUCTIONS is located in PARIS (75011), in the department Paris.

Where to find the tax return of ORSANS PRODUCTIONS ?

The tax return of ORSANS 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 ORSANS PRODUCTIONS operate?

ORSANS 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.