SIREN : 828825562
SPLINE is a French company founded 9 years ago, specialized in the sector Production de films pour le cinéma. Based in VALENCE (26000), this company of category PME shows in 2024 a net income negative of -192 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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -192 044 € | 34 618 € | 108 632 € | 80 495 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, SPLINE records a net loss of 192 k€. This deficit will reduce equity on the balance sheet.
-192 044 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
83.247%
48.803%
66.9%
In 2024, the debt ratio of SPLINE (83.25) 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 2024, the financial autonomy of SPLINE (48.8%) 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 569.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
569.812
In 2024, the liquidity ratio of SPLINE (569.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare SPLINE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of SPLINE is not publicly disclosed (confidential accounts filed with INPI).
SPLINE recorded a net loss in 2024.
The headquarters of SPLINE is located in VALENCE (26000), in the department Drome.
The tax return of SPLINE 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).
SPLINE 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.