Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-06-25 (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.
MARAMEO PRODUCTION : revenue, balance sheet and financial ratios
MARAMEO PRODUCTION 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 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARAMEO PRODUCTION (SIREN 901152413)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
13 165 €
359 €
241 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, MARAMEO PRODUCTION generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 241 € -> 13 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 165 €
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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 152%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. 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
152.443%
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
35.561%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
2935.897
2074.114
152.443
Financial autonomy
3.007
3.973
35.561
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
152.442024
2022
2023
2024
Q1: 0.0
Med: 3.12
Q3: 40.06
Watch
In 2024, the debt ratio of MARAMEO PRODUCTION (152.44) 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
35.56%2024
2022
2023
2024
Q1: 2.65%
Med: 27.04%
Q3: 59.73%
Good+32 pts over 3 years
In 2024, the financial autonomy of MARAMEO PRODUCTION (35.6%) 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 578.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
578.558
Liquidity indicators evolution MARAMEO PRODUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
570.443
414.781
578.558
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
578.562024
2022
2023
2024
Q1: 110.74
Med: 205.42
Q3: 432.49
Excellent
In 2024, the liquidity ratio of MARAMEO PRODUCTION (578.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of MARAMEO PRODUCTION 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 3 971€ to 63 553€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
3k€12k€63k€
12 203 €Range: 3 971€ - 63 553€
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 MARAMEO PRODUCTION with other companies in the same sector:
Frequently asked questions about MARAMEO PRODUCTION
What is the revenue of MARAMEO PRODUCTION ?
The revenue of MARAMEO PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is MARAMEO PRODUCTION profitable?
Yes, MARAMEO PRODUCTION generated a net profit of 13 k€ in 2024.
Where is the headquarters of MARAMEO PRODUCTION ?
The headquarters of MARAMEO PRODUCTION is located in PARIS (75015), in the department Paris.
Where to find the tax return of MARAMEO PRODUCTION ?
The tax return of MARAMEO PRODUCTION 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 MARAMEO PRODUCTION operate?
MARAMEO PRODUCTION 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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