SIREN : 801024597
TETROX FILMS is a French company founded 12 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in LYON (69007), this company of category PME shows in 2018 a net income negative of -9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -8 625 € | -15 255 € |
| EBITDA | -3 914 € | -7 797 € |
| Net margin | N/C | N/C |
In 2018, TETROX FILMS records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-3 914 €
-8 430 €
-8 625 €
The debt ratio (= Financial debt / Equity x 100) stands at -64%. 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 320%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-64.31%
320.02%
-0.694
5.1%
In 2018, the debt ratio of TETROX FILMS (-64.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of TETROX FILMS (320.0%) 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 2018, the repayment capacity of TETROX FILMS (-0.69) 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 14.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.376
-4.982
In 2018, the liquidity ratio of TETROX FILMS (14.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of TETROX FILMS (-5.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 2103 days. Excellent situation: suppliers finance 2103 days of the operating cycle (retail model).
0 €
0 j
2103 j
0 j
Compare TETROX FILMS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of TETROX FILMS is not publicly disclosed (confidential accounts filed with INPI).
TETROX FILMS recorded a net loss in 2018.
The headquarters of TETROX FILMS is located in LYON (69007), in the department Rhone.
The tax return of TETROX FILMS 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).
TETROX FILMS operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.