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

MARIANICK PRODUCTIONS : revenue, balance sheet and financial ratios

MARIANICK PRODUCTIONS is a French company founded 5 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in SAINT-NOM-LA-BRETECHE (78860), this company of category PME shows in 2021 a net income negative of -5 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 - MARIANICK PRODUCTIONS (SIREN 893646349)
Indicator 2021
Revenue N/C
Net income -4 977 €
EBITDA -5 626 €
Net margin N/C

Revenue and income statement

In 2021, MARIANICK PRODUCTIONS records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-5 626 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 477 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 977 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.865%

Financial autonomy (2021) ?
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

45.106%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.012

Asset age ratio (2021) ?
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

87.8%

Solvency indicators evolution
MARIANICK PRODUCTIONS

Sector positioning

Debt ratio
85.86 2021
2021
Q1: 0.0
Med: 9.79
Q3: 65.5
Average

In 2021, the debt ratio of MARIANICK PRODUCTIONS (85.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.11% 2021
2021
Q1: 6.99%
Med: 32.38%
Q3: 59.84%
Good

In 2021, the financial autonomy of MARIANICK PRODUCTIONS (45.1%) 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.

Repayment capacity
-1.01 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Excellent

In 2021, the repayment capacity of MARIANICK PRODUCTIONS (-1.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 329.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

329.167

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
MARIANICK PRODUCTIONS

Sector positioning

Liquidity ratio
329.17 2021
2021
Q1: 135.6
Med: 235.82
Q3: 400.48
Good

In 2021, the liquidity ratio of MARIANICK PRODUCTIONS (329.17) 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.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.41x
Average

In 2021, the interest coverage of MARIANICK PRODUCTIONS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of MARIANICK PRODUCTIONS in its sector

Comparison with sector Production de films institutionnels et publicitaires

Similar companies (Production de films institutionnels et publicitaires)

Compare MARIANICK PRODUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about MARIANICK PRODUCTIONS

What is the revenue of MARIANICK PRODUCTIONS ?

The revenue of MARIANICK PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is MARIANICK PRODUCTIONS profitable?

MARIANICK PRODUCTIONS recorded a net loss in 2021.

Where is the headquarters of MARIANICK PRODUCTIONS ?

The headquarters of MARIANICK PRODUCTIONS is located in SAINT-NOM-LA-BRETECHE (78860), in the department Yvelines.

Where to find the tax return of MARIANICK PRODUCTIONS ?

The tax return of MARIANICK 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 MARIANICK PRODUCTIONS operate?

MARIANICK PRODUCTIONS 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.