SIREN : 878042506
DESERT ROUGE PRODUCTION is a French company founded 6 years ago, specialized in the sector Production de films pour le cinéma. Based in PANTIN (93500), this company of category PME shows in 2022 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, DESERT ROUGE PRODUCTION is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 1 715 € | 19 937 € |
| Net income | -535 € | 9 118 € |
| EBITDA | 4 540 € | 10 616 € |
| Net margin | -31.2% | 45.7% |
In 2022, DESERT ROUGE PRODUCTION achieves revenue of 2 k€. Significant drop of -91% vs 2021. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 264.7% of revenue. Positive scissor effect: EBITDA margin improves by +211.5 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 21.6%). Net income is negative at -535 € (-31.2% of revenue), which will impact equity.
1 715 €
1 715 €
4 540 €
-535 €
-535 €
264.7%
The debt ratio (= Financial debt / Equity x 100) stands at 640%. This ratio is less favorable than the sector median (14.2%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 7%. This ratio is less favorable than the sector median (33.2%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 264.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 17.9%).
640.07%
7.45%
264.55%
2.47
38.6%
In 2022, the debt ratio of DESERT ROUGE PRODUCTION (640.1%) 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 2022, the financial autonomy of DESERT ROUGE PRODUCTION (7.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.35. This ratio is slightly less favorable than the sector median (2.3).
1.35
0.0
In 2022, the liquidity ratio of DESERT ROUGE PRODUCTION (1.35) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 288 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-483 days): operations structurally generate cash. Between 2021 and 2022, WCR improved by 441 days of revenue, freeing up cash.
-2 302 €
300 j
12 j
0 j
-483 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 528€ to 8 511€ 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 DESERT ROUGE PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
Largest companies by revenue in the sector Production de films pour le cinéma:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of DESERT ROUGE PRODUCTION in 2022 is 2 k€.
DESERT ROUGE PRODUCTION recorded a net loss in 2022.
The headquarters of DESERT ROUGE PRODUCTION is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of DESERT ROUGE 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).
DESERT ROUGE PRODUCTION 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.