SIREN : 901041293
PRELUDES is a French company founded 4 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in MONTREUIL (93100), this company of category PME shows in 2022 a net income negative of -45 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
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -44 605 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, PRELUDES records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.
-44 605 €
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
125.706%
32.128%
100.0%
In 2022, the debt ratio of PRELUDES (125.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of PRELUDES (32.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.939
In 2022, the liquidity ratio of PRELUDES (99.94) 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.
Compare PRELUDES with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of PRELUDES is not publicly disclosed (confidential accounts filed with INPI).
PRELUDES recorded a net loss in 2022.
The headquarters of PRELUDES is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of PRELUDES 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).
PRELUDES 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.