SIREN : 448247023
SCIAPODE is a French company founded 23 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75004), this company of category PME shows in 2014 a revenue of 7 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 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 7 216 € |
| Net income | -6 510 € | -2 413 € | -352 € | -23 162 € | -1 055 € | -9 401 € |
| EBITDA | -6 510 € | -2 413 € | -352 € | -23 162 € | -1 131 € | -7 681 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -130.3% |
In 2020, SCIAPODE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 510 €
-6 510 €
-6 510 €
The debt ratio (= Financial debt / Equity x 100) stands at 229%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
229.124%
28.521%
-38.784
In 2020, the debt ratio of SCIAPODE (229.12) 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.
In 2020, the financial autonomy of SCIAPODE (28.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SCIAPODE (-38.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 855.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
855.122
0.0
In 2020, the liquidity ratio of SCIAPODE (855.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of SCIAPODE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1036 days. Excellent situation: suppliers finance 1036 days of the operating cycle (retail model).
0 €
0 j
1036 j
0 j
Compare SCIAPODE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of SCIAPODE in 2014 is 7 k€.
SCIAPODE recorded a net loss in 2020.
The headquarters of SCIAPODE is located in PARIS (75004), in the department Paris.
The tax return of SCIAPODE 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).
SCIAPODE 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.