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

MEZZO DISTRIBUTION : revenue, balance sheet and financial ratios

MEZZO DISTRIBUTION is a French company founded 1 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 2025 a net income negative of -144€. 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 - MEZZO DISTRIBUTION (SIREN 937962025)
Indicator 2025
Revenue N/C
Net income -144 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, MEZZO DISTRIBUTION records a net loss of 144 €. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-144 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

99.91%

Repayment capacity (2025) ?
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

0.0

Solvency indicators evolution
MEZZO DISTRIBUTION

Sector positioning

Debt ratio
0.0 2025
2025
Q1: 0.0
Med: 1.82
Q3: 25.7
Excellent

In 2025, the debt ratio of MEZZO DISTRIBUTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
99.91% 2025
2025
Q1: 10.08%
Med: 37.29%
Q3: 68.73%
Excellent

In 2025, the financial autonomy of MEZZO DISTRIBUTION (99.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2025
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.23 years
Excellent

In 2025, the repayment capacity of MEZZO DISTRIBUTION (0.00) 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 110811.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

110811.111

Liquidity indicators evolution
MEZZO DISTRIBUTION

Sector positioning

Liquidity ratio
110811.11 2025
2025
Q1: 143.57
Med: 267.07
Q3: 502.28
Excellent

In 2025, the liquidity ratio of MEZZO DISTRIBUTION (110811.11) 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 MEZZO DISTRIBUTION in its sector

Comparison with sector Production de films et de programmes pour la télévision

Similar companies (Production de films et de programmes pour la télévision )

Compare MEZZO DISTRIBUTION 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 MEZZO DISTRIBUTION

What is the revenue of MEZZO DISTRIBUTION ?

The revenue of MEZZO DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is MEZZO DISTRIBUTION profitable?

MEZZO DISTRIBUTION recorded a net loss in 2025.

Where is the headquarters of MEZZO DISTRIBUTION ?

The headquarters of MEZZO DISTRIBUTION is located in PARIS (75015), in the department Paris.

Where to find the tax return of MEZZO DISTRIBUTION ?

The tax return of MEZZO DISTRIBUTION 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 MEZZO DISTRIBUTION operate?

MEZZO DISTRIBUTION 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.