SIREN : 818409633
DADDYPROD is a French company founded 10 years ago, specialized in the sector Production de films pour le cinéma. Based in MIRAMAS (13140), this company of category PME shows in 2019 a revenue of 161 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 161 289 € | 37 707 € | N/C |
| Net income | -6 781 € | -21 645 € | 24 204 € | 23 008 € | -20 177 € |
| EBITDA | -5 421 € | -19 723 € | 28 635 € | 23 042 € | -20 086 € |
| Net margin | N/C | N/C | 15.0% | 61.0% | N/C |
In 2021, DADDYPROD records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-5 421 €
-6 774 €
-6 781 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12.361%
2.681%
0.0
50.7%
In 2021, the debt ratio of DADDYPROD (12.36) 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 2021, the financial autonomy of DADDYPROD (2.7%) 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 2021, the repayment capacity of DADDYPROD (0.00) 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 102.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.688
-0.129
In 2021, the liquidity ratio of DADDYPROD (102.69) 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 2021, the interest coverage of DADDYPROD (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days.
0 €
0 j
1 j
0 j
Compare DADDYPROD with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of DADDYPROD in 2019 is 161 k€.
DADDYPROD recorded a net loss in 2021.
The headquarters of DADDYPROD is located in MIRAMAS (13140), in the department Bouches-du-Rhone.
The tax return of DADDYPROD 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).
DADDYPROD 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.