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

2 CAPS PRODUCTION : revenue, balance sheet and financial ratios

2 CAPS PRODUCTION is a French company founded 11 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in HŒNHEIM (67800), this company of category PME shows in 2016 a net income positive of 523€. 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

Financial history - 2 CAPS PRODUCTION (SIREN 804149227)
Indicator 2016
Revenue N/C
Net income 523 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, 2 CAPS PRODUCTION generates positive net income of 523 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

523 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

119.329%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.945%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.1%

Solvency indicators evolution
2 CAPS PRODUCTION

Sector positioning

Debt ratio
119.33 2016
2016
Q1: 0.0
Med: 1.88
Q3: 39.84
Watch

In 2016, the debt ratio of 2 CAPS PRODUCTION (119.33) 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
24.95% 2016
2016
Q1: 2.29%
Med: 28.73%
Q3: 59.96%
Average

In 2016, the financial autonomy of 2 CAPS PRODUCTION (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

198.977

Liquidity indicators evolution
2 CAPS PRODUCTION

Sector positioning

Liquidity ratio
198.98 2016
2016
Q1: 95.4
Med: 169.92
Q3: 329.24
Good

In 2016, the liquidity ratio of 2 CAPS PRODUCTION (198.98) 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.

Positioning of 2 CAPS PRODUCTION in its sector

Comparison with sector Production de films et de programmes pour la télévision

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 157€ to 2 524€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
0k€ 0k€ 2k€
484 € Range: 157€ - 2 524€
NAF 5 all-time
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

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

Compare 2 CAPS PRODUCTION 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 2 CAPS PRODUCTION

What is the revenue of 2 CAPS PRODUCTION ?

The revenue of 2 CAPS PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is 2 CAPS PRODUCTION profitable?

Yes, 2 CAPS PRODUCTION generated a net profit of 523€ in 2016.

Where is the headquarters of 2 CAPS PRODUCTION ?

The headquarters of 2 CAPS PRODUCTION is located in HŒNHEIM (67800), in the department Bas-Rhin.

Where to find the tax return of 2 CAPS PRODUCTION ?

The tax return of 2 CAPS PRODUCTION 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 2 CAPS PRODUCTION operate?

2 CAPS PRODUCTION 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.