Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-05-14 (1 years)Status: ActiveBusiness sector: Activités photographiquesLocation: SAINT-OUEN-SUR-SEINE (93400), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
D&D PRODUCTION : revenue, balance sheet and financial ratios
D&D PRODUCTION is a French company
founded 1 years ago,
specialized in the sector Activités photographiques.
Based in SAINT-OUEN-SUR-SEINE (93400),
this company of category PME
shows in 2025 a net income negative of -609€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - D&D PRODUCTION (SIREN 929239374)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
-609 €
-694 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, D&D PRODUCTION records a net loss of 609 €. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-609 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 -53%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
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 (2025)
?
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
-52.89%
Solvency indicators evolution D&D PRODUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
128.758
0.0
Financial autonomy
37.317
-52.89
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02025
2024
2025
Q1: 0.15
Med: 7.88
Q3: 43.19
Excellent-50 pts over 2 years
In 2025, the debt ratio of D&D PRODUCTION (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
-52.89%2025
2024
2025
Q1: 6.01%
Med: 43.86%
Q3: 73.77%
Watch-32 pts over 2 years
In 2025, the financial autonomy of D&D PRODUCTION (-52.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 65.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
65.332
Liquidity indicators evolution D&D PRODUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
683.333
65.332
Interest coverage
None
None
Sector positioning
Liquidity ratio
65.332025
2024
2025
Q1: 128.4
Med: 242.21
Q3: 424.9
Watch-62 pts over 2 years
In 2025, the liquidity ratio of D&D PRODUCTION (65.33) 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.
Positioning of D&D PRODUCTION in its sector
Comparison with sector Activités photographiques
Similar companies (Activités photographiques)
Compare D&D PRODUCTION with other companies in the same sector:
The revenue of D&D PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is D&D PRODUCTION profitable?
D&D PRODUCTION recorded a net loss in 2025.
Where is the headquarters of D&D PRODUCTION ?
The headquarters of D&D PRODUCTION is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
Where to find the tax return of D&D PRODUCTION ?
The tax return of D&D 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 D&D PRODUCTION operate?
D&D PRODUCTION operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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