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

PRODUCTIONS PLAY BAC : revenue, balance sheet and financial ratios

PRODUCTIONS PLAY BAC is a French company founded 6 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75003), this company of category PME shows in 2021 a net income negative of -408€. 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 - PRODUCTIONS PLAY BAC (SIREN 879322592)
Kennzahl 2021 2020
Umsatz N/C N/C
Nettoergebnis -408 € -620 €
EBITDA -408 € -620 €
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2021, PRODUCTIONS PLAY BAC records a net loss of 408 €. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-408 €

EBIT (2021) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-408 €

Nettoergebnis (2021) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-408 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2021) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2021) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

0.0%

Rückzahlungsfähigkeit (2021) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.0

Entwicklung der Solvenzkennzahlen
PRODUCTIONS PLAY BAC

Positionnement sectoriel

Debt ratio
0.0 2021
2020
2021
Q1: 0.0
Méd: 4.1
Q3: 59.41
Excellent

In 2021, the debt ratio of PRODUCTIONS PLAY BAC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2021
2020
2021
Q1: 1.93%
Méd: 26.92%
Q3: 57.8%
Average

In 2021, the financial autonomy of PRODUCTIONS PLAY BAC (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2021
2020
2021
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.66 years
Excellent

In 2021, the repayment capacity of PRODUCTIONS PLAY BAC (0.00) 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.

Positionnement de PRODUCTIONS PLAY BAC 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 PRODUCTIONS PLAY BAC 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 PRODUCTIONS PLAY BAC

What is the revenue of PRODUCTIONS PLAY BAC ?

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

Is PRODUCTIONS PLAY BAC profitable?

PRODUCTIONS PLAY BAC recorded a net loss in 2021.

Where is the headquarters of PRODUCTIONS PLAY BAC ?

The headquarters of PRODUCTIONS PLAY BAC is located in PARIS (75003), in the department Paris.

Where to find the tax return of PRODUCTIONS PLAY BAC ?

The tax return of PRODUCTIONS PLAY BAC 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 PRODUCTIONS PLAY BAC operate?

PRODUCTIONS PLAY BAC 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.