DISSIDENCE PRODUCTION : revenue, balance sheet and financial ratios

DISSIDENCE PRODUCTION is a French company founded 10 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75010), this company of category PME shows in 2020 a revenue of 545 k€. 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

Financial history - DISSIDENCE PRODUCTION (SIREN 817652316)
Indicator 2021 2020 2019 2018 2017
Revenue N/C 544 556 € 879 478 € 279 240 € 136 574 €
Net income -39 769 € 6 427 € 34 796 € -2 556 € 1 029 €
EBITDA N/C 30 280 € 50 880 € 8 848 € 21 311 €
Net margin N/C 1.2% 4.0% -0.9% 0.8%

Revenue and income statement

In 2021, DISSIDENCE PRODUCTION records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-39 769 €

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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 3027%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3027.253%

Financial autonomy (2021) ?
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

2.131%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.6%

Solvency indicators evolution
DISSIDENCE PRODUCTION

Sector positioning

Debt ratio
3027.25 2021
2019
2020
2021
Q1: 0.0
Med: 9.79
Q3: 65.5
Watch +6 pts over 3 years

In 2021, the debt ratio of DISSIDENCE PRODUCTION (3027.25) 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.

Financial autonomy
2.13% 2021
2019
2020
2021
Q1: 6.99%
Med: 32.38%
Q3: 59.84%
Average -28 pts over 3 years

In 2021, the financial autonomy of DISSIDENCE PRODUCTION (2.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.93 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.94 years
Average

In 2020, the repayment capacity of DISSIDENCE PRODUCTION (3.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 225.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

225.385

Liquidity indicators evolution
DISSIDENCE PRODUCTION

Sector positioning

Liquidity ratio
225.38 2021
2019
2020
2021
Q1: 135.6
Med: 235.82
Q3: 400.48
Average -28 pts over 3 years

In 2021, the liquidity ratio of DISSIDENCE PRODUCTION (225.38) 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.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.27x
Average -25 pts over 2 years

In 2020, the interest coverage of DISSIDENCE PRODUCTION (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model).

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

101 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

138 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DISSIDENCE PRODUCTION

Positioning of DISSIDENCE PRODUCTION in its sector

Comparison with sector Production de films institutionnels et publicitaires

Similar companies (Production de films institutionnels et publicitaires)

Compare DISSIDENCE PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about DISSIDENCE PRODUCTION

What is the revenue of DISSIDENCE PRODUCTION ?

The revenue of DISSIDENCE PRODUCTION in 2020 is 545 k€.

Is DISSIDENCE PRODUCTION profitable?

DISSIDENCE PRODUCTION recorded a net loss in 2021.

Where is the headquarters of DISSIDENCE PRODUCTION ?

The headquarters of DISSIDENCE PRODUCTION is located in PARIS (75010), in the department Paris.

Where to find the tax return of DISSIDENCE PRODUCTION ?

The tax return of DISSIDENCE 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 DISSIDENCE PRODUCTION operate?

DISSIDENCE PRODUCTION 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.