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ON AIR PRODUCTIONS : revenue, balance sheet and financial ratios

ON AIR PRODUCTIONS is a French company founded 24 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2021 a net income positive of 22 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 - ON AIR PRODUCTIONS (SIREN 439281734)
Indicator 2021
Revenue N/C
Net income 22 444 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, ON AIR PRODUCTIONS generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 444 €

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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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
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 (2021) ?
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

25.729%

Asset age ratio (2021) ?
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

46.4%

Solvency indicators evolution
ON AIR PRODUCTIONS

Sector positioning

Debt ratio
0.0 2021
2021
Q1: 0.0
Med: 9.79
Q3: 65.5
Excellent

In 2021, the debt ratio of ON AIR PRODUCTIONS (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
25.73% 2021
2021
Q1: 6.99%
Med: 32.38%
Q3: 59.84%
Average

In 2021, the financial autonomy of ON AIR PRODUCTIONS (25.7%) 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 129.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

129.312

Liquidity indicators evolution
ON AIR PRODUCTIONS

Sector positioning

Liquidity ratio
129.31 2021
2021
Q1: 135.6
Med: 235.82
Q3: 400.48
Watch

In 2021, the liquidity ratio of ON AIR PRODUCTIONS (129.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ON AIR PRODUCTIONS in its sector

Comparison with sector Production de films institutionnels et publicitaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 6 770€ to 108 347€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
6k€ 20k€ 108k€
20 805 € Range: 6 770€ - 108 347€
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 institutionnels et publicitaires)

Compare ON AIR PRODUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about ON AIR PRODUCTIONS

What is the revenue of ON AIR PRODUCTIONS ?

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

Is ON AIR PRODUCTIONS profitable?

Yes, ON AIR PRODUCTIONS generated a net profit of 22 k€ in 2021.

Where is the headquarters of ON AIR PRODUCTIONS ?

The headquarters of ON AIR PRODUCTIONS is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of ON AIR PRODUCTIONS ?

The tax return of ON AIR 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 ON AIR PRODUCTIONS operate?

ON AIR PRODUCTIONS operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.