SIREN : 404102766
CONTINENTAL PRODUCTIONS is a French company founded 30 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75009), this company of category PME shows in 2016 a revenue of 6.3 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 6 251 811 € |
| Net income | -201 408 € | 868 370 € | -125 423 € | -107 179 € | 11 110 € | -895 714 € | 340 154 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 759 052 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 5.4% |
In 2024, CONTINENTAL PRODUCTIONS records a net loss of 201 k€. This deficit will reduce equity on the balance sheet.
-201 408 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.898%
16.181%
11.7%
In 2024, the debt ratio of CONTINENTAL PRODUCTIONS (6.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CONTINENTAL PRODUCTIONS (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.708
In 2024, the liquidity ratio of CONTINENTAL PRODUCTIONS (93.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CONTINENTAL PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of CONTINENTAL PRODUCTIONS in 2016 is 6.3 M€.
CONTINENTAL PRODUCTIONS recorded a net loss in 2024.
The headquarters of CONTINENTAL PRODUCTIONS is located in PARIS (75009), in the department Paris.
The tax return of CONTINENTAL 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).
CONTINENTAL PRODUCTIONS operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.