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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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.7%

Solvency indicators evolution
MUSTANG PRODUCTIONS

Sector positioning

Debt ratio
531.46 2018
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

194.528

Liquidity indicators evolution
MUSTANG PRODUCTIONS

Sector positioning

Liquidity ratio
194.53 2018
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 value 2018
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.