SIREN : 810988832
3 PRODUCTIONS is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in CONDAT-SUR-VIENNE (87920), this company of category PME shows in 2020 a net income negative of -49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -49 151 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, 3 PRODUCTIONS records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
-49 151 €
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -145%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.678%
-145.021%
48.1%
In 2020, the debt ratio of 3 PRODUCTIONS (-0.68) 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.
In 2020, the financial autonomy of 3 PRODUCTIONS (-145.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 26.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.075
In 2020, the liquidity ratio of 3 PRODUCTIONS (26.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare 3 PRODUCTIONS with other companies in the same sector:
The revenue of 3 PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
3 PRODUCTIONS recorded a net loss in 2020.
The headquarters of 3 PRODUCTIONS is located in CONDAT-SUR-VIENNE (87920), in the department Haute-Vienne.
The tax return of 3 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).
3 PRODUCTIONS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.