Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-11-27 (4 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KODA PRODUCTIONS : revenue, balance sheet and financial ratios
KODA PRODUCTIONS is a French company
founded 4 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in PARIS (75015),
this company of category PME
shows in 2024 a net income positive of 23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KODA PRODUCTIONS (SIREN 908677123)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
23 225 €
4 956 €
15 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, KODA PRODUCTIONS generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 15 € -> 23 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
23 225 €
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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 0%. 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 26%. 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
0.0%
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
25.705%
Solvency indicators evolution KODA PRODUCTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
0.0
0.0
0.0
Financial autonomy
3.795
10.411
25.705
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 3.12
Q3: 40.06
Excellent
In 2024, the debt ratio of KODA PRODUCTIONS (0.00) 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
25.7%2024
2022
2023
2024
Q1: 2.65%
Med: 27.04%
Q3: 59.73%
Average+24 pts over 3 years
In 2024, the financial autonomy of KODA PRODUCTIONS (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of KODA PRODUCTIONS 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 7 006€ to 112 117€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
7k€21k€112k€
21 528 €Range: 7 006€ - 112 117€
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 KODA PRODUCTIONS with other companies in the same sector:
The revenue of KODA PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is KODA PRODUCTIONS profitable?
Yes, KODA PRODUCTIONS generated a net profit of 23 k€ in 2024.
Where is the headquarters of KODA PRODUCTIONS ?
The headquarters of KODA PRODUCTIONS is located in PARIS (75015), in the department Paris.
Where to find the tax return of KODA PRODUCTIONS ?
The tax return of KODA 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 KODA PRODUCTIONS operate?
KODA 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.
Item evolution
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