UNE BULLE AU PLAFOND PROD : revenue, balance sheet and financial ratios

UNE BULLE AU PLAFOND PROD is a French company founded 15 years ago, specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision. Based in SAINT-DENIS (93200), this company of category PME shows in 2018 a revenue of 42 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

Financial history - UNE BULLE AU PLAFOND PROD (SIREN 529327322)
Indicator 2025 2024 2023 2018 2017
Revenue N/C N/C N/C 41 620 € 133 167 €
Net income -22 454 € 13 167 € 2 451 € 5 715 € 83 377 €
EBITDA N/C N/C N/C 10 633 € 83 513 €
Net margin N/C N/C N/C 13.7% 62.6%

Revenue and income statement

In 2025, UNE BULLE AU PLAFOND PROD records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 454 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.384%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

91.103%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.5%

Solvency indicators evolution
UNE BULLE AU PLAFOND PROD

Sector positioning

Debt ratio
4.38 2025
2023
2024
2025
Q1: 0.01
Med: 3.52
Q3: 37.14
Average -6 pts over 3 years

In 2025, the debt ratio of UNE BULLE AU PLAFOND PROD (4.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
91.1% 2025
2023
2024
2025
Q1: 19.19%
Med: 43.57%
Q3: 67.11%
Excellent +21 pts over 3 years

In 2025, the financial autonomy of UNE BULLE AU PLAFOND PROD (91.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 873.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

873.742

Liquidity indicators evolution
UNE BULLE AU PLAFOND PROD

Sector positioning

Liquidity ratio
873.74 2025
2023
2024
2025
Q1: 160.08
Med: 273.31
Q3: 414.04
Excellent +10 pts over 3 years

In 2025, the liquidity ratio of UNE BULLE AU PLAFOND PROD (873.74) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
UNE BULLE AU PLAFOND PROD

Positioning of UNE BULLE AU PLAFOND PROD in its sector

Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision

Similar companies (Post-production de films cinématographiques, de vidéo et de programmes de télévision)

Compare UNE BULLE AU PLAFOND PROD with other companies in the same sector:

Voir toutes les statistiques du secteur Post-production de films cinématographiques, de vidéo et de programmes de télévision

Frequently asked questions about UNE BULLE AU PLAFOND PROD

What is the revenue of UNE BULLE AU PLAFOND PROD ?

The revenue of UNE BULLE AU PLAFOND PROD in 2018 is 42 k€.

Is UNE BULLE AU PLAFOND PROD profitable?

UNE BULLE AU PLAFOND PROD recorded a net loss in 2025.

Where is the headquarters of UNE BULLE AU PLAFOND PROD ?

The headquarters of UNE BULLE AU PLAFOND PROD is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.

Where to find the tax return of UNE BULLE AU PLAFOND PROD ?

The tax return of UNE BULLE AU PLAFOND PROD 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).

In which sector does UNE BULLE AU PLAFOND PROD operate?

UNE BULLE AU PLAFOND PROD operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.