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

MEDITERRANEAN DREAM PRODUCTIONS : revenue, balance sheet and financial ratios

MEDITERRANEAN DREAM PRODUCTIONS is a French company founded 20 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in VENTISERI (20240), this company of category PME shows in 2023 a net income positive of 253 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 - MEDITERRANEAN DREAM PRODUCTIONS (SIREN 488988197)
Indicator 2023
Revenue N/C
Net income 253 143 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2023, MEDITERRANEAN DREAM PRODUCTIONS genera un resultado neto positivo de 253 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

253 143 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 30%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 44%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.658%

Financial autonomy (2023) ?
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

44.05%

Asset age ratio (2023) ?
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

12.7%

Solvency indicators evolution
MEDITERRANEAN DREAM PRODUCTIONS

Sector positioning

Ratio de endeudamiento
29.66 2023
2023
Q1: 0.0
Med: 3.11
Q3: 46.27
Average

En 2023, el ratio de endeudamiento de MEDITERRANEAN DREAM PRODU... (29.66) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
44.05% 2023
2023
Q1: 1.29%
Med: 23.77%
Q3: 58.39%
Bueno

En 2023, el autonomía financiera de MEDITERRANEAN DREAM PRODU... (44.0%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 126.82. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

126.824

Liquidity indicators evolution
MEDITERRANEAN DREAM PRODUCTIONS

Sector positioning

Ratio de liquidez
126.82 2023
2023
Q1: 108.09
Med: 206.51
Q3: 430.21
Average

En 2023, el ratio de liquidez de MEDITERRANEAN DREAM PRODU... (126.82) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Positioning of MEDITERRANEAN DREAM 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 76 367€ to 1 222 038€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
76k€ 234k€ 1222k€
234 657 € Range: 76 367€ - 1 222 038€
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 MEDITERRANEAN DREAM 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 MEDITERRANEAN DREAM PRODUCTIONS

What is the revenue of MEDITERRANEAN DREAM PRODUCTIONS ?

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

Is MEDITERRANEAN DREAM PRODUCTIONS profitable?

Yes, MEDITERRANEAN DREAM PRODUCTIONS generated a net profit of 253 k€ in 2023.

Where is the headquarters of MEDITERRANEAN DREAM PRODUCTIONS ?

The headquarters of MEDITERRANEAN DREAM PRODUCTIONS is located in VENTISERI (20240).

Where to find the tax return of MEDITERRANEAN DREAM PRODUCTIONS ?

The tax return of MEDITERRANEAN DREAM 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 MEDITERRANEAN DREAM PRODUCTIONS operate?

MEDITERRANEAN DREAM 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.