JOHN GO PRODUCTIONS : revenue, balance sheet and financial ratios

JOHN GO PRODUCTIONS is a French company founded 21 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75011), this company of category PME shows in 2019 a revenue of 4 k€. 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 - JOHN GO PRODUCTIONS (SIREN 480955079)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 3 700 € 7 900 € 3 400 € 23 150 €
Net income -5 236 € -19 890 € -6 336 € -3 038 € -3 143 € -2 979 € -3 478 € 1 257 €
EBITDA N/C N/C N/C N/C -1 474 € -1 739 € -1 162 € 3 505 €
Net margin N/C N/C N/C N/C -84.9% -37.7% -102.3% 5.4%

Revenue and income statement

Im Jahr 2024 verzeichnet JOHN GO PRODUCTIONS einen Nettoverlust von 5 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

-5 236 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -121%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -362%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-121.266%

Financial autonomy (2024) ?
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

-362.332%

Asset age ratio (2024) ?
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

12.6%

Solvency indicators evolution
JOHN GO PRODUCTIONS

Sector positioning

Verschuldungsgrad
-121.27 2024
2022
2023
2024
Q1: 0.0
Med: 3.12
Q3: 40.06
Ausgezeichnet

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von JOHN GO PRODUCTIONS (-121.27). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
-362.33% 2024
2022
2023
2024
Q1: 2.65%
Med: 27.04%
Q3: 59.73%
Beobachten

Im Jahr 2024 liegt in den unteren 25% der Branche das finanzielle autonomie von JOHN GO PRODUCTIONS (-362.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.

Liquidity ratios

Die Liquiditätsquote beträgt 297.93. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

297.926

Liquidity indicators evolution
JOHN GO PRODUCTIONS

Sector positioning

Liquiditätsquote
297.93 2024
2022
2023
2024
Q1: 110.74
Med: 205.42
Q3: 432.49
Gut -15 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von JOHN GO PRODUCTIONS (297.93). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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
JOHN GO PRODUCTIONS

Positioning of JOHN GO 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 JOHN GO 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 JOHN GO PRODUCTIONS

What is the revenue of JOHN GO PRODUCTIONS ?

The revenue of JOHN GO PRODUCTIONS in 2019 is 4 k€.

Is JOHN GO PRODUCTIONS profitable?

JOHN GO PRODUCTIONS recorded a net loss in 2024.

Where is the headquarters of JOHN GO PRODUCTIONS ?

The headquarters of JOHN GO PRODUCTIONS is located in PARIS (75011), in the department Paris.

Where to find the tax return of JOHN GO PRODUCTIONS ?

The tax return of JOHN GO 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 JOHN GO PRODUCTIONS operate?

JOHN GO 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.