SIREN : 775662505
SON ET LUMIERE is a French company founded 126 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 2021 a revenue of 784 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 783 795 € | 17 795 496 € | 22 238 999 € | 7 521 371 € | 19 041 174 € | 10 127 200 € |
| Net income | -358 952 € | -699 647 € | 2 731 078 € | 5 203 233 € | 434 749 € | 3 212 191 € | 1 658 260 € |
| EBITDA | N/C | 146 491 € | 17 525 360 € | 22 288 830 € | 6 021 278 € | 17 781 661 € | 7 458 557 € |
| Net margin | N/C | -89.3% | 15.3% | 23.4% | 5.8% | 16.9% | 16.4% |
In 2024, SON ET LUMIERE records a net loss of 359 k€. This deficit will reduce equity on the balance sheet.
-358 952 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.037%
89.714%
21.1%
In 2024, the debt ratio of SON ET LUMIERE (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SON ET LUMIERE (89.7%) 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 2021, the repayment capacity of SON ET LUMIERE (-0.03) 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 949.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
949.359
In 2024, the liquidity ratio of SON ET LUMIERE (949.36) 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 2021, the interest coverage of SON ET LUMIERE (3.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SON ET LUMIERE 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 SON ET LUMIERE in 2021 is 784 k€.
SON ET LUMIERE recorded a net loss in 2024.
The headquarters of SON ET LUMIERE is located in PARIS (75002), in the department Paris.
The tax return of SON ET LUMIERE 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).
SON ET LUMIERE 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.