CONTI SUD PRODUCTIONS : revenue, balance sheet and financial ratios

CONTI SUD PRODUCTIONS is a French company founded 18 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2020 a revenue of 2.6 M€. 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 - CONTI SUD PRODUCTIONS (SIREN 500101944)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 642 720 € 3 023 644 € 2 595 644 € 3 049 159 € 2 584 776 €
Net income -123 140 € 140 135 € 136 514 € 242 658 € -284 105 € 110 671 € 77 261 €
EBITDA N/C N/C 220 084 € 259 832 € -262 695 € 193 149 € 126 204 €
Net margin N/C N/C 5.2% 8.0% -10.9% 3.6% 3.0%

Revenue and income statement

In 2022, CONTI SUD PRODUCTIONS records a net loss of 123 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-123 140 €

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

79.572%

Asset age ratio (2022) ?
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

11.7%

Solvency indicators evolution
CONTI SUD PRODUCTIONS

Sector positioning

Debt ratio
0.0 2022
2020
2021
2022
Q1: 0.0
Med: 5.7
Q3: 54.26
Excellent -32 pts over 3 years

In 2022, the debt ratio of CONTI SUD PRODUCTIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
79.57% 2022
2020
2021
2022
Q1: 6.79%
Med: 35.94%
Q3: 61.27%
Excellent +17 pts over 3 years

In 2022, the financial autonomy of CONTI SUD PRODUCTIONS (79.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.1 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.94 years
Average

In 2020, the repayment capacity of CONTI SUD PRODUCTIONS (1.10) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 537.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

537.08

Liquidity indicators evolution
CONTI SUD PRODUCTIONS

Sector positioning

Liquidity ratio
537.08 2022
2020
2021
2022
Q1: 133.55
Med: 236.84
Q3: 392.9
Excellent +31 pts over 3 years

In 2022, the liquidity ratio of CONTI SUD PRODUCTIONS (537.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.12x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.27x
Good

In 2020, the interest coverage of CONTI SUD PRODUCTIONS (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CONTI SUD PRODUCTIONS

Positioning of CONTI SUD PRODUCTIONS in its sector

Comparison with sector Production de films institutionnels et publicitaires

Similar companies (Production de films institutionnels et publicitaires)

Compare CONTI SUD PRODUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about CONTI SUD PRODUCTIONS

What is the revenue of CONTI SUD PRODUCTIONS ?

The revenue of CONTI SUD PRODUCTIONS in 2020 is 2.6 M€.

Is CONTI SUD PRODUCTIONS profitable?

CONTI SUD PRODUCTIONS recorded a net loss in 2022.

Where is the headquarters of CONTI SUD PRODUCTIONS ?

The headquarters of CONTI SUD PRODUCTIONS is located in CASTELNAU-LE-LEZ (34170), in the department Herault.

Where to find the tax return of CONTI SUD PRODUCTIONS ?

The tax return of CONTI SUD 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 CONTI SUD PRODUCTIONS operate?

CONTI SUD PRODUCTIONS operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.