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

PARMI LES LUCIOLES FILMS : revenue, balance sheet and financial ratios

PARMI LES LUCIOLES FILMS is a French company founded 18 years ago, specialized in the sector Production de films pour le cinéma. Based in VALENCE (26000), this company of category PME shows in 2023 a net income negative of -16 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 - PARMI LES LUCIOLES FILMS (SIREN 500415690)
Indicator 2023
Revenue N/C
Net income -16 255 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, PARMI LES LUCIOLES FILMS records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 255 €

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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 18%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.209%

Financial autonomy (2023) ?
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

48.929%

Asset age ratio (2023) ?
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

59.7%

Solvency indicators evolution
PARMI LES LUCIOLES FILMS

Sector positioning

Debt ratio
18.21 2023
2023
Q1: 0.0
Med: 2.43
Q3: 54.08
Average

In 2023, the debt ratio of PARMI LES LUCIOLES FILMS (18.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.93% 2023
2023
Q1: 0.14%
Med: 23.41%
Q3: 66.11%
Good

In 2023, the financial autonomy of PARMI LES LUCIOLES FILMS (48.9%) 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 80.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

80.832

Liquidity indicators evolution
PARMI LES LUCIOLES FILMS

Sector positioning

Liquidity ratio
80.83 2023
2023
Q1: 97.93
Med: 219.24
Q3: 563.31
Watch

In 2023, the liquidity ratio of PARMI LES LUCIOLES FILMS (80.83) 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 PARMI LES LUCIOLES FILMS in its sector

Comparison with sector Production de films pour le cinéma

Similar companies (Production de films pour le cinéma)

Compare PARMI LES LUCIOLES FILMS with other companies in the same sector:

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

Frequently asked questions about PARMI LES LUCIOLES FILMS

What is the revenue of PARMI LES LUCIOLES FILMS ?

The revenue of PARMI LES LUCIOLES FILMS is not publicly disclosed (confidential accounts filed with INPI).

Is PARMI LES LUCIOLES FILMS profitable?

PARMI LES LUCIOLES FILMS recorded a net loss in 2023.

Where is the headquarters of PARMI LES LUCIOLES FILMS ?

The headquarters of PARMI LES LUCIOLES FILMS is located in VALENCE (26000), in the department Drome.

Where to find the tax return of PARMI LES LUCIOLES FILMS ?

The tax return of PARMI LES LUCIOLES FILMS 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 PARMI LES LUCIOLES FILMS operate?

PARMI LES LUCIOLES FILMS 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.