SIREN : 878671742
CA PRODUCTION is a French company founded 6 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75010), this company of category PME shows in 2022 a revenue of 50 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 49 781 € | 4 757 € | 1 417 € |
| Net income | 2 984 € | 3 720 € | -5 219 € |
| EBITDA | 5 520 € | 5 113 € | -4 751 € |
| Net margin | 6.0% | 78.2% | -368.3% |
In 2022, CA PRODUCTION achieves revenue of 50 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +492.7%. Vs 2021, growth of +946% (5 k€ -> 50 k€). After deducting consumption (4 k€), gross margin stands at 46 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 11.1% of revenue. Warning negative scissor effect: despite revenue change (+946%), EBITDA varies by +8%, reducing margin by 96.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
49 781 €
46 210 €
5 520 €
2 984 €
2 984 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 205%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
205.189%
46.841%
11.089%
4.269
76.7%
In 2022, the debt ratio of CA PRODUCTION (205.19) 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.
In 2022, the financial autonomy of CA PRODUCTION (46.8%) 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 2022, the repayment capacity of CA PRODUCTION (4.27) 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 244.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.685
0.0
In 2022, the liquidity ratio of CA PRODUCTION (244.69) 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 2022, the interest coverage of CA PRODUCTION (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. Overall, WCR represents 8 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
1 114 €
0 j
0 j
0 j
8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 2 786€ to 25 591€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CA PRODUCTION 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 CA PRODUCTION in 2022 is 50 k€.
Yes, CA PRODUCTION generated a net profit of 3 k€ in 2022.
The headquarters of CA PRODUCTION is located in PARIS (75010), in the department Paris.
The tax return of CA PRODUCTION 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).
CA PRODUCTION 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.