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UNE HIRONDELLE PRODUCTIONS : revenue, balance sheet and financial ratios

UNE HIRONDELLE PRODUCTIONS is a French company founded 19 years ago, specialized in the sector Production de films pour le cinéma. Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2022 a net income negative of -155 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 HIRONDELLE PRODUCTIONS (SIREN 497630616)
Indicator 2022 2021
Revenue N/C N/C
Net income -154 849 € 1 318 527 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, UNE HIRONDELLE PRODUCTIONS records a net loss of 155 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-154 849 €

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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 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

120.651%

Financial autonomy (2022) ?
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

33.265%

Asset age ratio (2022) ?
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

68.8%

Solvency indicators evolution
UNE HIRONDELLE PRODUCTIONS

Sector positioning

Debt ratio
120.65 2022
2021
2022
Q1: 0.0
Med: 5.32
Q3: 75.08
Average

In 2022, the debt ratio of UNE HIRONDELLE PRODUCTIONS (120.65) 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
33.27% 2022
2021
2022
Q1: 2.37%
Med: 28.48%
Q3: 68.18%
Good +16 pts over 2 years

In 2022, the financial autonomy of UNE HIRONDELLE PRODUCTIONS (33.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 268.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

268.015

Liquidity indicators evolution
UNE HIRONDELLE PRODUCTIONS

Sector positioning

Liquidity ratio
268.01 2022
2021
2022
Q1: 83.38
Med: 200.87
Q3: 473.67
Good -16 pts over 2 years

In 2022, the liquidity ratio of UNE HIRONDELLE PRODUCTIONS (268.01) 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.

Positioning of UNE HIRONDELLE PRODUCTIONS in its sector

Comparison with sector Production de films pour le cinéma

Similar companies (Production de films pour le cinéma)

Compare UNE HIRONDELLE PRODUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films pour le cinéma

Frequently asked questions about UNE HIRONDELLE PRODUCTIONS

What is the revenue of UNE HIRONDELLE PRODUCTIONS ?

The revenue of UNE HIRONDELLE PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is UNE HIRONDELLE PRODUCTIONS profitable?

UNE HIRONDELLE PRODUCTIONS recorded a net loss in 2022.

Where is the headquarters of UNE HIRONDELLE PRODUCTIONS ?

The headquarters of UNE HIRONDELLE PRODUCTIONS is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.

Where to find the tax return of UNE HIRONDELLE PRODUCTIONS ?

The tax return of UNE HIRONDELLE PRODUCTIONS 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 HIRONDELLE PRODUCTIONS operate?

UNE HIRONDELLE PRODUCTIONS 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.