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ADRIATIC PRODUCTIONS : revenue, balance sheet and financial ratios

ADRIATIC PRODUCTIONS is a French company founded 24 years ago, specialized in the sector Production de films pour le cinéma. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2023 a net income positive of 2 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

Financial history - ADRIATIC PRODUCTIONS (SIREN 440656874)
Indicator 2023 2021
Revenue N/C N/C
Net income 1 842 € 10 665 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ADRIATIC PRODUCTIONS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 11 k€ -> 2 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 842 €

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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 22%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.365%

Financial autonomy (2023) ?
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

78.01%

Asset age ratio (2023) ?
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

6.7%

Solvency indicators evolution
ADRIATIC PRODUCTIONS

Sector positioning

Debt ratio
22.36 2023
2021
2023
Q1: 0.0
Med: 2.43
Q3: 54.08
Average

In 2023, the debt ratio of ADRIATIC PRODUCTIONS (22.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
78.01% 2023
2021
2023
Q1: 0.14%
Med: 23.41%
Q3: 66.11%
Excellent

In 2023, the financial autonomy of ADRIATIC PRODUCTIONS (78.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2166.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

2166.173

Liquidity indicators evolution
ADRIATIC PRODUCTIONS

Sector positioning

Liquidity ratio
2166.17 2023
2021
2023
Q1: 97.93
Med: 219.24
Q3: 563.31
Excellent

In 2023, the liquidity ratio of ADRIATIC PRODUCTIONS (2166.17) 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.

Positioning of ADRIATIC PRODUCTIONS in its sector

Comparison with sector Production de films pour le cinéma

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 555€ to 8 892€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
0k€ 1k€ 8k€
1 707 € Range: 555€ - 8 892€
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 pour le cinéma)

Compare ADRIATIC PRODUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films pour le cinéma

Frequently asked questions about ADRIATIC PRODUCTIONS

What is the revenue of ADRIATIC PRODUCTIONS ?

The revenue of ADRIATIC PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is ADRIATIC PRODUCTIONS profitable?

Yes, ADRIATIC PRODUCTIONS generated a net profit of 2 k€ in 2023.

Where is the headquarters of ADRIATIC PRODUCTIONS ?

The headquarters of ADRIATIC PRODUCTIONS is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.

Where to find the tax return of ADRIATIC PRODUCTIONS ?

The tax return of ADRIATIC 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).

In which sector does ADRIATIC PRODUCTIONS operate?

ADRIATIC PRODUCTIONS operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.