SIREN : 385226691
ADN PRODUCTIONS is a French company founded 34 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75013), this company of category PME shows in 2017 a revenue of 32 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
| Kennzahl | 2017 | 2016 | 2015 |
|---|---|---|---|
| Umsatz | 32 002 € | 23 355 € | 13 656 € |
| Nettoergebnis | -4 062 € | 619 € | 33 218 € |
| EBITDA | -8 832 € | -7 660 € | -41 812 € |
| Nettomarge | -12.7% | 2.7% | 243.2% |
In 2017, ADN PRODUCTIONS achieves revenue of 32 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +53.1%. Vs 2016, growth of +37% (23 k€ -> 32 k€). After deducting consumption (0 €), gross margin stands at 32 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -27.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-12.7% of revenue), which will impact equity.
32 002 €
32 002 €
-8 832 €
-4 008 €
-4 062 €
-27.6%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
32.814%
19.676%
-11.859%
-0.417
10.4%
In 2017, the debt ratio of ADN PRODUCTIONS (32.81) 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 2017, the financial autonomy of ADN PRODUCTIONS (19.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of ADN PRODUCTIONS (-0.42) 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 122.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.91
0.0
In 2017, the liquidity ratio of ADN PRODUCTIONS (122.91) 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 2017, the interest coverage of ADN PRODUCTIONS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Overall, WCR represents 22 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
2 000 €
30 j
127 j
0 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 4 678€ to 32 276€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ADN PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of ADN PRODUCTIONS in 2017 is 32 k€.
ADN PRODUCTIONS recorded a net loss in 2017.
The headquarters of ADN PRODUCTIONS is located in PARIS (75013), in the department Paris.
The tax return of ADN 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).
ADN 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.