SIREN : 422338558
ADD A DOG is a French company founded 27 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75018), this company of category PME shows in 2022 a revenue of 2.7 M€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 738 190 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -66 324 € | 48 003 € | 74 024 € | -15 285 € | 58 891 € | 134 633 € | 287 141 € |
| EBITDA | N/C | 1 223 131 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 1.8% | N/C | N/C | N/C | N/C | N/C |
In 2024, ADD A DOG records a net loss of 66 k€. This deficit will reduce equity on the balance sheet.
-66 324 €
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.144%
93.343%
11.8%
In 2024, the debt ratio of ADD A DOG (0.14) 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 ADD A DOG (93.3%) 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 2022, the repayment capacity of ADD A DOG (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 14876.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14876.277
In 2024, the liquidity ratio of ADD A DOG (14876.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of ADD A DOG (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ADD A DOG with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of ADD A DOG in 2022 is 2.7 M€.
ADD A DOG recorded a net loss in 2024.
The headquarters of ADD A DOG is located in PARIS (75018), in the department Paris.
The tax return of ADD A DOG 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).
ADD A DOG operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.