SIREN : 901813659
99PROD is a French company founded 4 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75008), this company of category PME shows in 2024 a net income negative of -63 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
| Indicator | 2024 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -62 831 € | 144 759 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, 99PROD records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.
-62 831 €
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
73.744%
38.4%
In 2024, the debt ratio of 99PROD (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.
In 2024, the financial autonomy of 99PROD (73.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 349.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
349.591
In 2024, the liquidity ratio of 99PROD (349.59) 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.
Compare 99PROD 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 99PROD is not publicly disclosed (confidential accounts filed with INPI).
99PROD recorded a net loss in 2024.
The headquarters of 99PROD is located in PARIS (75008), in the department Paris.
The tax return of 99PROD 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).
99PROD 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.