Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-04-29 (13 years)Status: ActiveBusiness sector: Production de films pour le cinémaLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MUSTANG PRODUCTIONS : revenue, balance sheet and financial ratios
MUSTANG PRODUCTIONS is a French company
founded 13 years ago,
specialized in the sector Production de films pour le cinéma.
Based in PARIS (75008),
this company of category PME
shows in 2018 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MUSTANG PRODUCTIONS (SIREN 792935322)
Indicator
2018
2016
2015
Revenue
N/C
N/C
N/C
Net income
10 295 €
-13 507 €
-5 915 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, MUSTANG PRODUCTIONS generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 295 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 531%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
531.459%
Financial autonomy (2018)
?
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
8.152%
Asset age ratio (2018)
?
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
2015
2016
2018
Debt ratio
63.366
270.607
531.459
Financial autonomy
30.694
14.994
8.152
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
531.462018
2015
2016
2018
Q1: 0.0
Med: 3.57
Q3: 61.72
Watch
In 2018, the debt ratio of MUSTANG PRODUCTIONS (531.46) 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.
Financial autonomy
8.15%2018
2015
2016
2018
Q1: 1.81%
Med: 31.15%
Q3: 72.02%
Average-26 pts over 3 years
In 2018, the financial autonomy of MUSTANG PRODUCTIONS (8.2%) 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 194.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
2015
2016
2018
Liquidity ratio
44.079
201.045
194.528
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
194.532018
2015
2016
2018
Q1: 80.3
Med: 178.14
Q3: 460.42
Good+34 pts over 3 years
In 2018, the liquidity ratio of MUSTANG PRODUCTIONS (194.53) 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.
Positioning of MUSTANG PRODUCTIONS in its sector
Comparison with sector Production de films pour le cinéma
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 3 105€ to 49 698€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
3k€9k€49k€
9 543 €Range: 3 105€ - 49 698€
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 pour le cinéma)
Compare MUSTANG PRODUCTIONS with other companies in the same sector:
Frequently asked questions about MUSTANG PRODUCTIONS
What is the revenue of MUSTANG PRODUCTIONS ?
The revenue of MUSTANG PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is MUSTANG PRODUCTIONS profitable?
Yes, MUSTANG PRODUCTIONS generated a net profit of 10 k€ in 2018.
Where is the headquarters of MUSTANG PRODUCTIONS ?
The headquarters of MUSTANG PRODUCTIONS is located in PARIS (75008), in the department Paris.
Where to find the tax return of MUSTANG PRODUCTIONS ?
The tax return of MUSTANG 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 MUSTANG PRODUCTIONS operate?
MUSTANG 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.
Item evolution
Rotate your phone to landscape mode to view the chart