SIREN : 798373767
MICHAEL PRODUCTIONS is a French company founded 12 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75019), this company of category PME shows in 2016 a net income negative of -40€. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -40 € |
| EBITDA | -40 € |
| Net margin | N/C |
In 2016, MICHAEL PRODUCTIONS records a net loss of 40 €. This deficit will reduce equity on the balance sheet.
-40 €
-40 €
-40 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
66.33%
34.142%
0.0
In 2016, the debt ratio of MICHAEL PRODUCTIONS (66.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of MICHAEL PRODUCTIONS (34.1%) 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.
In 2016, the repayment capacity of MICHAEL PRODUCTIONS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.338
0.0
In 2016, the liquidity ratio of MICHAEL PRODUCTIONS (205.34) 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.
In 2016, the interest coverage of MICHAEL 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 630 days. Excellent situation: suppliers finance 630 days of the operating cycle (retail model).
0 €
0 j
630 j
0 j
Compare MICHAEL PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of MICHAEL PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
MICHAEL PRODUCTIONS recorded a net loss in 2016.
The headquarters of MICHAEL PRODUCTIONS is located in PARIS (75019), in the department Paris.
The tax return of MICHAEL 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).
MICHAEL PRODUCTIONS 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.