Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-02-04 (5 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: PARIS (75012), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARBONE PRODUCTIONS : revenue, balance sheet and financial ratios
CARBONE PRODUCTIONS is a French company
founded 5 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in PARIS (75012),
this company of category PME
shows in 2025 a net income negative of -515€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARBONE PRODUCTIONS (SIREN 900761909)
Indicator
2025
Revenue
N/C
Net income
-515 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2025 verzeichnet CARBONE PRODUCTIONS einen Nettoverlust von 515 €.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-515 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 87%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.072%
Financial autonomy (2025)
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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
87.407%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
1.072
Financial autonomy
87.407
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
1.072025
2025
Q1: 0.0
Med: 1.82
Q3: 25.7
Gut
Im Jahr 2025 liegt unter dem Median der Branche das verschuldungsgrad von CARBONE PRODUCTIONS (1.07). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
87.41%2025
2025
Q1: 10.08%
Med: 37.29%
Q3: 68.73%
Ausgezeichnet
Im Jahr 2025 liegt in den oberen 25% der Branche das finanzielle autonomie von CARBONE PRODUCTIONS (87.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Liquidity ratios
Die Liquiditätsquote beträgt 487.74. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
487.741
Interest coverage
None
Sector positioning
Liquiditätsquote
487.742025
2025
Q1: 143.57
Med: 267.07
Q3: 502.28
Gut
Im Jahr 2025 liegt über dem Median der Branche das liquiditätsquote von CARBONE PRODUCTIONS (487.74). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of CARBONE 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 CARBONE PRODUCTIONS with other companies in the same sector:
Frequently asked questions about CARBONE PRODUCTIONS
What is the revenue of CARBONE PRODUCTIONS ?
The revenue of CARBONE PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is CARBONE PRODUCTIONS profitable?
CARBONE PRODUCTIONS recorded a net loss in 2025.
Where is the headquarters of CARBONE PRODUCTIONS ?
The headquarters of CARBONE PRODUCTIONS is located in PARIS (75012), in the department Paris.
Where to find the tax return of CARBONE PRODUCTIONS ?
The tax return of CARBONE 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 CARBONE PRODUCTIONS operate?
CARBONE 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.
Item evolution
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