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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 -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

Sector positioning

Debt ratio
0.0 2025
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

Sector positioning

Liquidity ratio
65.33 2025
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:

Frequently asked questions about D&D PRODUCTION

What is the revenue of D&D PRODUCTION ?

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.