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SARL L'ESCAUT PRODUCTION : revenue, balance sheet and financial ratios

SARL L'ESCAUT PRODUCTION is a French company founded 24 years ago, specialized in the sector Production de films pour le cinéma. Based in CONDE-SUR-L'ESCAUT (59163), this company of category PME has financial data available below. 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 - SARL L'ESCAUT PRODUCTION (SIREN 439773912)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SARL L'ESCAUT PRODUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 7%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.557%

Financial autonomy (2017) ?
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

6.154%

Solvency indicators evolution
SARL L'ESCAUT PRODUCTION

Sector positioning

Debt ratio
6.56 2017
2017
Q1: 0.0
Med: 2.21
Q3: 52.99
Average

In 2017, the debt ratio of SARL L'ESCAUT PRODUCTION (6.56) 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
6.15% 2017
2017
Q1: 1.93%
Med: 30.75%
Q3: 71.91%
Average

In 2017, the financial autonomy of SARL L'ESCAUT PRODUCTION (6.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.01. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2017) ?
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

0.012

Liquidity indicators evolution
SARL L'ESCAUT PRODUCTION

Sector positioning

Liquidity ratio
0.01 2017
2017
Q1: 75.91
Med: 172.66
Q3: 424.22
Average

In 2017, the liquidity ratio of SARL L'ESCAUT PRODUCTION (0.01) 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 SARL L'ESCAUT PRODUCTION in its sector

Comparison with sector Production de films pour le cinéma

Similar companies (Production de films pour le cinéma)

Compare SARL L'ESCAUT PRODUCTION with other companies in the same sector:

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

Frequently asked questions about SARL L'ESCAUT PRODUCTION

What is the revenue of SARL L'ESCAUT PRODUCTION ?

The revenue of SARL L'ESCAUT PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is SARL L'ESCAUT PRODUCTION profitable?

Profitability information is not publicly available.

Where is the headquarters of SARL L'ESCAUT PRODUCTION ?

The headquarters of SARL L'ESCAUT PRODUCTION is located in CONDE-SUR-L'ESCAUT (59163), in the department Nord.

Where to find the tax return of SARL L'ESCAUT PRODUCTION ?

The tax return of SARL L'ESCAUT PRODUCTION 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 SARL L'ESCAUT PRODUCTION operate?

SARL L'ESCAUT PRODUCTION 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.