SIREN : 881193007
BOULETTE PROD is a French company founded 6 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75011), this company of category PME shows in 2021 a revenue of 132 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 | 2021 |
|---|---|---|
| Revenue | N/C | 131 981 € |
| Net income | -35 385 € | 32 016 € |
| EBITDA | N/C | 90 685 € |
| Net margin | N/C | 24.3% |
In 2024, BOULETTE PROD records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
-35 385 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.869%
51.197%
42.0%
In 2024, the debt ratio of BOULETTE PROD (34.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BOULETTE PROD (51.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of BOULETTE PROD (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 285.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.197
In 2024, the liquidity ratio of BOULETTE PROD (285.20) 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 2021, the interest coverage of BOULETTE PROD (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 BOULETTE PROD 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 BOULETTE PROD in 2021 is 132 k€.
BOULETTE PROD recorded a net loss in 2024.
The headquarters of BOULETTE PROD is located in PARIS (75011), in the department Paris.
The tax return of BOULETTE PROD 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).
BOULETTE PROD 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.