Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HEADING 360 : revenue, balance sheet and financial ratios

HEADING 360 is a French company founded 16 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75012), this company of category PME shows in 2025 a net income positive of 563€. 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 - HEADING 360 (SIREN 519845192)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 563 € 19 057 € 14 482 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, HEADING 360 generates positive net income of 563 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 14 k€ -> 563 €.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

563 €

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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

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

82.246%

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

32.137%

Asset age ratio (2025) ?
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

32.2%

Solvency indicators evolution
HEADING 360

Sector positioning

Debt ratio
82.25 2025
2023
2024
2025
Q1: 0.0
Med: 2.39
Q3: 22.36
Watch +51 pts over 3 years

In 2025, the debt ratio of HEADING 360 (82.25) 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
32.14% 2025
2023
2024
2025
Q1: 8.78%
Med: 40.4%
Q3: 68.47%
Average +19 pts over 3 years

In 2025, the financial autonomy of HEADING 360 (32.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.94. 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

182.936

Liquidity indicators evolution
HEADING 360

Sector positioning

Liquidity ratio
182.94 2025
2023
2024
2025
Q1: 131.53
Med: 246.19
Q3: 399.33
Average +23 pts over 3 years

In 2025, the liquidity ratio of HEADING 360 (182.94) 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 HEADING 360 in its sector

Comparison with sector Production de films institutionnels et publicitaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 169€ to 2 717€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
0k€ 0k€ 2k€
521 € Range: 169€ - 2 717€
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 institutionnels et publicitaires)

Compare HEADING 360 with other companies in the same sector:

Frequently asked questions about HEADING 360

What is the revenue of HEADING 360 ?

The revenue of HEADING 360 is not publicly disclosed (confidential accounts filed with INPI).

Is HEADING 360 profitable?

Yes, HEADING 360 generated a net profit of 563€ in 2025.

Where is the headquarters of HEADING 360 ?

The headquarters of HEADING 360 is located in PARIS (75012), in the department Paris.

Where to find the tax return of HEADING 360 ?

The tax return of HEADING 360 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 HEADING 360 operate?

HEADING 360 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.