SIREN : 501451546
M.E.S PRODUCTIONS SARL is a French company founded 18 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75003), this company of category PME shows in 2020 a revenue of 42 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 41 741 € | N/C | N/C | 1 072 450 € | 114 807 € |
| Net income | -162 915 € | 235 336 € | -376 876 € | 587 652 € | 105 110 € | 149 127 € | -370 277 € |
| EBITDA | N/C | N/C | 183 568 € | N/C | N/C | -1 601 952 € | -27 043 € |
| Net margin | N/C | N/C | -902.9% | N/C | N/C | 13.9% | -322.5% |
In 2023, M.E.S PRODUCTIONS SARL records a net loss of 163 k€. This deficit will reduce equity on the balance sheet.
-162 915 €
The debt ratio (= Financial debt / Equity x 100) stands at 178%. 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 22%. The balance between equity and debt is satisfactory.
177.824%
22.14%
51.4%
In 2023, the debt ratio of M.E.S PRODUCTIONS SARL (177.82) 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.
In 2023, the financial autonomy of M.E.S PRODUCTIONS SARL (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of M.E.S PRODUCTIONS SARL (-1.76) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.977
In 2023, the liquidity ratio of M.E.S PRODUCTIONS SARL (157.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of M.E.S PRODUCTIONS SARL (13.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 418 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 392 days. The company must finance 26 days of gap between collections and payments.
0 €
418 j
392 j
0 j
Compare M.E.S PRODUCTIONS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of M.E.S PRODUCTIONS SARL in 2020 is 42 k€.
M.E.S PRODUCTIONS SARL recorded a net loss in 2023.
The headquarters of M.E.S PRODUCTIONS SARL is located in PARIS (75003), in the department Paris.
The tax return of M.E.S PRODUCTIONS SARL 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).
M.E.S PRODUCTIONS SARL operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.