SIREN : 824430771
WAY OF LIVE is a French company founded 9 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75015), this company of category PME shows in 2022 a revenue of 3.2 M€. 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 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 220 108 € | N/C | N/C | N/C |
| Net income | -60 062 € | 57 683 € | 144 586 € | 190 419 € | 143 777 € | 38 518 € |
| EBITDA | N/C | N/C | 212 908 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 4.5% | N/C | N/C | N/C |
In 2024, WAY OF LIVE records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.
-60 062 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.885%
50.153%
9.6%
In 2024, the debt ratio of WAY OF LIVE (19.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of WAY OF LIVE (50.1%) 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.
In 2022, the repayment capacity of WAY OF LIVE (0.85) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.294
In 2024, the liquidity ratio of WAY OF LIVE (239.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of WAY OF LIVE (0.6x) 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. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 340 days. Excellent situation: suppliers finance 253 days of the operating cycle (retail model).
0 €
87 j
340 j
0 j
Compare WAY OF LIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of WAY OF LIVE in 2022 is 3.2 M€.
WAY OF LIVE recorded a net loss in 2024.
The headquarters of WAY OF LIVE is located in PARIS (75015), in the department Paris.
The tax return of WAY OF LIVE 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).
WAY OF LIVE 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.