SIREN : 883866659
PADEL PRODUCTIONS is a French company founded 5 years ago, specialized in the sector Production de films pour le cinéma. Based in THIAIS (94320), this company of category PME shows in 2023 a net income negative of -6 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 | 2023 | 2022 | 2020 |
|---|---|---|---|
| Umsatz | N/C | N/C | N/C |
| Nettoergebnis | -5 869 € | -3 609 € | -1 874 € |
| EBITDA | -2 314 € | -3 309 € | -1 874 € |
| Nettomarge | N/C | N/C | N/C |
In 2023, PADEL PRODUCTIONS records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-2 295 €
-2 314 €
-5 783 €
-5 869 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.168%
71.48%
-3.034
In 2023, the debt ratio of PADEL PRODUCTIONS (26.17) 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 2023, the financial autonomy of PADEL PRODUCTIONS (71.5%) 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.
In 2023, the repayment capacity of PADEL PRODUCTIONS (-3.03) 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 492.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
492.452
0.0
In 2023, the liquidity ratio of PADEL PRODUCTIONS (492.45) 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.
In 2023, the interest coverage of PADEL 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days.
0 €
0 j
3 j
0 j
Compare PADEL PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of PADEL PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
PADEL PRODUCTIONS recorded a net loss in 2023.
The headquarters of PADEL PRODUCTIONS is located in THIAIS (94320), in the department Val-de-Marne.
The tax return of PADEL 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).
PADEL 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.