Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-10-08 (17 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FOR REAL PRODUCTION : revenue, balance sheet and financial ratios
FOR REAL PRODUCTION is a French company
founded 17 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in PARIS (75017),
this company of category PME
shows in 2024 a net income positive of 686 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FOR REAL PRODUCTION (SIREN 508462454)
Indicator
2024
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
686 167 €
519 393 €
275 293 €
434 787 €
782 941 €
790 553 €
568 066 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, FOR REAL PRODUCTION generates positive net income of 686 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 568 k€ -> 686 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
686 167 €
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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 19%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.268%
Financial autonomy (2024)
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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
38.016%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2024
Debt ratio
0.234
1.98
8.489
14.929
30.618
28.924
19.268
Financial autonomy
72.464
85.75
28.23
25.595
21.021
27.018
38.016
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.272024
2021
2022
2024
Q1: 0.0
Med: 3.12
Q3: 40.06
Average
In 2024, the debt ratio of FOR REAL PRODUCTION (19.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.02%2024
2021
2022
2024
Q1: 2.65%
Med: 27.04%
Q3: 59.73%
Good+14 pts over 3 years
In 2024, the financial autonomy of FOR REAL PRODUCTION (38.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 164.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
164.98
Liquidity indicators evolution FOR REAL PRODUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2024
Liquidity ratio
362.143
791.131
140.26
133.543
128.829
139.559
164.98
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
164.982024
2021
2022
2024
Q1: 110.74
Med: 205.42
Q3: 432.49
Average+11 pts over 3 years
In 2024, the liquidity ratio of FOR REAL PRODUCTION (164.98) 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.
Positioning of FOR REAL PRODUCTION in its sector
Comparison with sector Production de films et de programmes pour la télévision
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 207 001€ to 3 312 446€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
207k€636k€3312k€
636 059 €Range: 207 001€ - 3 312 446€
NAF 5 all-time
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Production de films et de programmes pour la télévision )
Compare FOR REAL PRODUCTION with other companies in the same sector:
Frequently asked questions about FOR REAL PRODUCTION
What is the revenue of FOR REAL PRODUCTION ?
The revenue of FOR REAL PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is FOR REAL PRODUCTION profitable?
Yes, FOR REAL PRODUCTION generated a net profit of 686 k€ in 2024.
Where is the headquarters of FOR REAL PRODUCTION ?
The headquarters of FOR REAL PRODUCTION is located in PARIS (75017), in the department Paris.
Where to find the tax return of FOR REAL PRODUCTION ?
The tax return of FOR REAL 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 FOR REAL PRODUCTION operate?
FOR REAL PRODUCTION operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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