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

NICO PRODUCTIONS : revenue, balance sheet and financial ratios

NICO PRODUCTIONS is a French company founded 10 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in LE CROZET (42310), this company of category PME has financial data available below. 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 - NICO PRODUCTIONS (SIREN 819826702)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, NICO PRODUCTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 343%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

343.307%

Financial autonomy (2016) ?
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

61.64%

Asset age ratio (2016) ?
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

88.2%

Solvency indicators evolution
NICO PRODUCTIONS

Sector positioning

Debt ratio
343.31 2016
2016
Q1: 0.0
Med: 1.88
Q3: 39.84
Watch

In 2016, the debt ratio of NICO PRODUCTIONS (343.31) 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
61.64% 2016
2016
Q1: 2.29%
Med: 28.73%
Q3: 59.96%
Excellent

In 2016, the financial autonomy of NICO PRODUCTIONS (61.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

116.574

Liquidity indicators evolution
NICO PRODUCTIONS

Sector positioning

Liquidity ratio
116.57 2016
2016
Q1: 95.4
Med: 169.92
Q3: 329.24
Average

In 2016, the liquidity ratio of NICO PRODUCTIONS (116.57) 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 NICO PRODUCTIONS 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 NICO PRODUCTIONS 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 NICO PRODUCTIONS

What is the revenue of NICO PRODUCTIONS ?

The revenue of NICO PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is NICO PRODUCTIONS profitable?

Profitability information is not publicly available.

Where is the headquarters of NICO PRODUCTIONS ?

The headquarters of NICO PRODUCTIONS is located in LE CROZET (42310), in the department Loire.

Where to find the tax return of NICO PRODUCTIONS ?

The tax return of NICO 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 NICO PRODUCTIONS operate?

NICO 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.