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

CAT PRODUCTION : revenue, balance sheet and financial ratios

CAT PRODUCTION is a French company founded 26 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in LA ROCHELLE (17000), this company of category PME shows in 2024 a net income negative of -32 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 - CAT PRODUCTION (SIREN 428180863)
Indicator 2024
Revenue N/C
Net income -31 616 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CAT PRODUCTION records a net loss of 32 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

-31 616 €

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

58.478%

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

48.138%

Asset age ratio (2024) ?
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

34.2%

Solvency indicators evolution
CAT PRODUCTION

Sector positioning

Debt ratio
58.48 2024
2024
Q1: 0.0
Med: 3.12
Q3: 40.06
Average

In 2024, the debt ratio of CAT PRODUCTION (58.48) 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
48.14% 2024
2024
Q1: 2.65%
Med: 27.04%
Q3: 59.73%
Good

In 2024, the financial autonomy of CAT PRODUCTION (48.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 298.06. 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

298.056

Liquidity indicators evolution
CAT PRODUCTION

Sector positioning

Liquidity ratio
298.06 2024
2024
Q1: 110.74
Med: 205.42
Q3: 432.49
Good

In 2024, the liquidity ratio of CAT PRODUCTION (298.06) 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 CAT PRODUCTION 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 CAT PRODUCTION 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 CAT PRODUCTION

What is the revenue of CAT PRODUCTION ?

The revenue of CAT PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is CAT PRODUCTION profitable?

CAT PRODUCTION recorded a net loss in 2024.

Where is the headquarters of CAT PRODUCTION ?

The headquarters of CAT PRODUCTION is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of CAT PRODUCTION ?

The tax return of CAT 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).

In which sector does CAT PRODUCTION operate?

CAT 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.