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FREE DOLPHIN PRODUCTIONS : revenue, balance sheet and financial ratios

FREE DOLPHIN PRODUCTIONS is a French company founded 12 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75015), this company of category PME has financial data available below. 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 - FREE DOLPHIN PRODUCTIONS (SIREN 801332784)
Indicator 2019
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, FREE DOLPHIN PRODUCTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -80%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-79.809%

Financial autonomy (2019) ?
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

56.85%

Asset age ratio (2019) ?
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

2.8%

Solvency indicators evolution
FREE DOLPHIN PRODUCTIONS

Sector positioning

Debt ratio
-79.81 2019
2019
Q1: 0.0
Med: 3.54
Q3: 52.52
Excellent

In 2019, the debt ratio of FREE DOLPHIN PRODUCTIONS (-79.81) 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
56.85% 2019
2019
Q1: 2.38%
Med: 28.36%
Q3: 57.6%
Good

In 2019, the financial autonomy of FREE DOLPHIN PRODUCTIONS (56.9%) 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 44.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

44.255

Liquidity indicators evolution
FREE DOLPHIN PRODUCTIONS

Sector positioning

Liquidity ratio
44.26 2019
2019
Q1: 111.55
Med: 191.28
Q3: 378.84
Watch

In 2019, the liquidity ratio of FREE DOLPHIN PRODUCTIONS (44.26) 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.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27939 days. Excellent situation: suppliers finance 27939 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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

0 j

Supplier credit (2019) ?
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

27939 j

Inventory turnover (2019) ?
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
FREE DOLPHIN PRODUCTIONS

Positioning of FREE DOLPHIN PRODUCTIONS in its sector

Comparison with sector Production de films et de programmes pour la télévision

Similar companies (Production de films et de programmes pour la télévision )

Compare FREE DOLPHIN PRODUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about FREE DOLPHIN PRODUCTIONS

What is the revenue of FREE DOLPHIN PRODUCTIONS ?

The revenue of FREE DOLPHIN PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is FREE DOLPHIN PRODUCTIONS profitable?

Profitability information is not publicly available.

Where is the headquarters of FREE DOLPHIN PRODUCTIONS ?

The headquarters of FREE DOLPHIN PRODUCTIONS is located in PARIS (75015), in the department Paris.

Where to find the tax return of FREE DOLPHIN PRODUCTIONS ?

The tax return of FREE DOLPHIN PRODUCTIONS 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 FREE DOLPHIN PRODUCTIONS operate?

FREE DOLPHIN PRODUCTIONS 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.