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

MAHY PROD : revenue, balance sheet and financial ratios

MAHY PROD is a French company founded 16 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in CANNES (06400), this company of category PME shows in 2018 a net income negative of -370€. 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 - MAHY PROD (SIREN 513460717)
Indicator 2018 2017
Revenue N/C N/C
Net income -370 € 1 943 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, MAHY PROD records a net loss of 370 €. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-370 €

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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 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.011%

Financial autonomy (2018) ?
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

65.033%

Solvency indicators evolution
MAHY PROD

Sector positioning

Debt ratio
0.01 2018
2017
2018
Q1: 0.0
Med: 3.05
Q3: 44.88
Good -29 pts over 2 years

In 2018, the debt ratio of MAHY PROD (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
65.03% 2018
2017
2018
Q1: 1.49%
Med: 28.88%
Q3: 58.61%
Excellent

In 2018, the financial autonomy of MAHY PROD (65.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 286.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

286.061

Liquidity indicators evolution
MAHY PROD

Sector positioning

Liquidity ratio
286.06 2018
2017
2018
Q1: 96.77
Med: 178.89
Q3: 342.87
Good -9 pts over 2 years

In 2018, the liquidity ratio of MAHY PROD (286.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of MAHY PROD 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 MAHY PROD with other companies in the same sector:

Frequently asked questions about MAHY PROD

What is the revenue of MAHY PROD ?

The revenue of MAHY PROD is not publicly disclosed (confidential accounts filed with INPI).

Is MAHY PROD profitable?

MAHY PROD recorded a net loss in 2018.

Where is the headquarters of MAHY PROD ?

The headquarters of MAHY PROD is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of MAHY PROD ?

The tax return of MAHY PROD 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 MAHY PROD operate?

MAHY PROD 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.