SIREN : 432407997
SOCIETE LALALA is a French company founded 25 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75002), this company of category PME shows in 2017 a revenue of 863 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 863 117 € | 834 570 € |
| Net income | 55 706 € | 30 120 € | -94 580 € |
| EBITDA | N/C | 732 419 € | 394 686 € |
| Net margin | N/C | 3.5% | -11.3% |
In 2018, SOCIETE LALALA generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
55 706 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.69%
67.151%
7.1%
In 2018, the debt ratio of SOCIETE LALALA (3.69) 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 2018, the financial autonomy of SOCIETE LALALA (67.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of SOCIETE LALALA (0.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 716.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
716.061
In 2018, the liquidity ratio of SOCIETE LALALA (716.06) 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 2017, the interest coverage of SOCIETE LALALA (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
90 j
14 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 16 805€ to 268 918€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE LALALA 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 SOCIETE LALALA in 2017 is 863 k€.
Yes, SOCIETE LALALA generated a net profit of 56 k€ in 2018.
The headquarters of SOCIETE LALALA is located in PARIS (75002), in the department Paris.
The tax return of SOCIETE LALALA 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).
SOCIETE LALALA 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.