Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BOX FISH PRODUCTIONS : revenue, balance sheet and financial ratios

BOX FISH PRODUCTIONS is a French company founded 8 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in EVREUX (27000), this company of category PME shows in 2024 a net income negative of -200 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 - BOX FISH PRODUCTIONS (SIREN 839626512)
Indicator 2024 2023
Revenue N/C N/C
Net income -199 645 € -195 832 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, BOX FISH PRODUCTIONS records a net loss of 200 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-199 645 €

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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 1092%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1091.718%

Financial autonomy (2024) ?
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

3.821%

Solvency indicators evolution
BOX FISH PRODUCTIONS

Sector positioning

Debt ratio
1091.72 2024
2023
2024
Q1: 0.0
Med: 3.12
Q3: 40.06
Watch

In 2024, the debt ratio of BOX FISH PRODUCTIONS (1091.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.82% 2024
2023
2024
Q1: 2.65%
Med: 27.04%
Q3: 59.73%
Average -10 pts over 2 years

In 2024, the financial autonomy of BOX FISH PRODUCTIONS (3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 238.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

238.372

Liquidity indicators evolution
BOX FISH PRODUCTIONS

Sector positioning

Liquidity ratio
238.37 2024
2023
2024
Q1: 110.74
Med: 205.42
Q3: 432.49
Good +14 pts over 2 years

In 2024, the liquidity ratio of BOX FISH PRODUCTIONS (238.37) 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.

Positioning of BOX FISH PRODUCTIONS in its sector

Comparison with sector Production de films et de programmes pour la télévision

Similar companies (Production de films et de programmes pour la télévision )

Compare BOX FISH PRODUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about BOX FISH PRODUCTIONS

What is the revenue of BOX FISH PRODUCTIONS ?

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

Is BOX FISH PRODUCTIONS profitable?

BOX FISH PRODUCTIONS recorded a net loss in 2024.

Where is the headquarters of BOX FISH PRODUCTIONS ?

The headquarters of BOX FISH PRODUCTIONS is located in EVREUX (27000), in the department Eure.

Where to find the tax return of BOX FISH PRODUCTIONS ?

The tax return of BOX FISH 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 BOX FISH PRODUCTIONS operate?

BOX FISH 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.