SIREN : 432861334
909 PRODUCTIONS is a French company founded 25 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75007), this company of category ETI shows in 2023 a revenue of 3.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 3 577 027 € | N/C | 5 985 911 € |
| Net income | -116 756 € | 249 368 € | -509 668 € | 310 626 € |
| EBITDA | N/C | 1 142 345 € | N/C | 2 453 038 € |
| Net margin | N/C | 7.0% | N/C | 5.2% |
In 2024, 909 PRODUCTIONS records a net loss of 117 k€. This deficit will reduce equity on the balance sheet.
-116 756 €
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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.012%
66.613%
6.4%
In 2024, the debt ratio of 909 PRODUCTIONS (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of 909 PRODUCTIONS (66.6%) 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.
In 2023, the repayment capacity of 909 PRODUCTIONS (0.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 289.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
289.176
In 2024, the liquidity ratio of 909 PRODUCTIONS (289.18) 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 909 PRODUCTIONS (0.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare 909 PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of 909 PRODUCTIONS in 2023 is 3.6 M€.
909 PRODUCTIONS recorded a net loss in 2024.
The headquarters of 909 PRODUCTIONS is located in PARIS (75007), in the department Paris.
The tax return of 909 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).
909 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.