Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-08-08 (6 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MESDAMES PRODUCTIONS : revenue, balance sheet and financial ratios
MESDAMES PRODUCTIONS is a French company
founded 6 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in PARIS (75009),
this company of category PME
shows in 2024 a net income positive of 267 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MESDAMES PRODUCTIONS (SIREN 853112134)
Indicator
2024
2023
2021
Revenue
N/C
N/C
N/C
Net income
267 031 €
63 427 €
255 485 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, MESDAMES PRODUCTIONS generates positive net income of 267 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 255 k€ -> 267 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
267 031 €
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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
39.253%
Financial autonomy (2024)
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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
19.399%
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
2021
2023
2024
Debt ratio
258.007
50.353
39.253
Financial autonomy
23.563
43.9
19.399
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
39.252024
2021
2023
2024
Q1: 0.0
Med: 3.12
Q3: 40.06
Average
In 2024, the debt ratio of MESDAMES PRODUCTIONS (39.25) 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
19.4%2024
2021
2023
2024
Q1: 2.65%
Med: 27.04%
Q3: 59.73%
Average
In 2024, the financial autonomy of MESDAMES PRODUCTIONS (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 158.09. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
2024
Liquidity ratio
158.446
215.913
158.095
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
158.092024
2021
2023
2024
Q1: 110.74
Med: 205.42
Q3: 432.49
Average
In 2024, the liquidity ratio of MESDAMES PRODUCTIONS (158.09) 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.
Positioning of MESDAMES 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 80 557€ to 1 289 082€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
80k€247k€1289k€
247 531 €Range: 80 557€ - 1 289 082€
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 MESDAMES PRODUCTIONS with other companies in the same sector:
Frequently asked questions about MESDAMES PRODUCTIONS
What is the revenue of MESDAMES PRODUCTIONS ?
The revenue of MESDAMES PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is MESDAMES PRODUCTIONS profitable?
Yes, MESDAMES PRODUCTIONS generated a net profit of 267 k€ in 2024.
Where is the headquarters of MESDAMES PRODUCTIONS ?
The headquarters of MESDAMES PRODUCTIONS is located in PARIS (75009), in the department Paris.
Where to find the tax return of MESDAMES PRODUCTIONS ?
The tax return of MESDAMES 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 MESDAMES PRODUCTIONS operate?
MESDAMES 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.
Item evolution
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