SIREN : 423454180
DACOR PRODUCTIONS is a French company founded 26 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 533 720 € | 3 069 811 € | N/C | N/C | 3 229 061 € | 3 081 407 € | N/C |
| Net income | -33 773 € | 184 919 € | -317 866 € | 118 506 € | 145 475 € | 142 655 € | 54 362 € |
| EBITDA | -3 190 € | 356 101 € | N/C | N/C | 464 597 € | 433 887 € | N/C |
| Net margin | -1.0% | 6.0% | N/C | N/C | 4.5% | 4.6% | N/C |
In 2023, DACOR PRODUCTIONS achieves revenue of 3.5 M€. Revenue is growing positively over 7 years (CAGR: +2.3%). Vs 2022, growth of +15% (3.1 M€ -> 3.5 M€). After deducting consumption (0 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -101%, reducing margin by 11.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -34 k€ (-1.0% of revenue), which will impact equity.
3 533 720 €
3 533 720 €
-3 190 €
-94 080 €
-33 773 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 214%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
214.467%
18.155%
-1.144%
-21.986
42.6%
In 2023, the debt ratio of DACOR PRODUCTIONS (214.47) 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 2023, the financial autonomy of DACOR PRODUCTIONS (18.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DACOR PRODUCTIONS (-21.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.744
-175.047
In 2023, the liquidity ratio of DACOR PRODUCTIONS (186.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of DACOR PRODUCTIONS (-175.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 439 k€ to permanently finance.
438 994 €
58 j
38 j
10 j
45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 516 626€ to 3 564 073€ 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 DACOR PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of DACOR PRODUCTIONS in 2023 is 3.5 M€.
DACOR PRODUCTIONS recorded a net loss in 2023.
The headquarters of DACOR PRODUCTIONS is located in PARIS (75008), in the department Paris.
The tax return of DACOR 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).
DACOR 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.