Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NICO PRODUCTIONS : revenue, balance sheet and financial ratios

NICO PRODUCTIONS is a French company founded 10 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in LE CROZET (42310), this company of category PME has financial data available below. 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

Historique financier - NICO PRODUCTIONS (SIREN 819826702)
Kennzahl 2016
Umsatz N/C
Nettoergebnis 0 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2016, NICO PRODUCTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 343%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2016) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

343.307%

Finanzielle Autonomie (2016) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

61.64%

Anlagenaltersquote (2016) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

88.2%

Entwicklung der Solvenzkennzahlen
NICO PRODUCTIONS

Positionnement sectoriel

Debt ratio
343.31 2016
2016
Q1: 0.0
Méd: 1.88
Q3: 39.84
Watch

In 2016, the debt ratio of NICO PRODUCTIONS (343.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
61.64% 2016
2016
Q1: 2.29%
Méd: 28.73%
Q3: 59.96%
Excellent

In 2016, the financial autonomy of NICO PRODUCTIONS (61.6%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 116.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2016) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

116.574

Entwicklung der Liquiditätskennzahlen
NICO PRODUCTIONS

Positionnement sectoriel

Liquidity ratio
116.57 2016
2016
Q1: 95.4
Méd: 169.92
Q3: 329.24
Average

In 2016, the liquidity ratio of NICO PRODUCTIONS (116.57) 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.

Positionnement de NICO PRODUCTIONS dans son secteur

Vergleich mit der Branche Production de films et de programmes pour la télévision

Similar companies (Production de films et de programmes pour la télévision )

Compare NICO PRODUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about NICO PRODUCTIONS

What is the revenue of NICO PRODUCTIONS ?

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

Is NICO PRODUCTIONS profitable?

Profitability information is not publicly available.

Where is the headquarters of NICO PRODUCTIONS ?

The headquarters of NICO PRODUCTIONS is located in LE CROZET (42310), in the department Loire.

Where to find the tax return of NICO PRODUCTIONS ?

The tax return of NICO 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 NICO PRODUCTIONS operate?

NICO PRODUCTIONS operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.