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

OPENING NIGHT PRODUCTIONS : revenue, balance sheet and financial ratios

OPENING NIGHT PRODUCTIONS is a French company founded 11 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75010), this company of category PME shows in 2016 a net income negative of -5 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 - OPENING NIGHT PRODUCTIONS (SIREN 802974980)
Indicator 2016
Revenue N/C
Net income -4 856 €
EBITDA -5 079 €
Net margin N/C

Revenue and income statement

In 2016, OPENING NIGHT PRODUCTIONS records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-5 079 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 829 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 856 €

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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 11%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

11.263%

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

10.099%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
OPENING NIGHT PRODUCTIONS

Sector positioning

Debt ratio
11.26 2016
2016
Q1: 0.0
Med: 1.88
Q3: 39.84
Average

In 2016, the debt ratio of OPENING NIGHT PRODUCTIONS (11.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.1% 2016
2016
Q1: 2.29%
Med: 28.73%
Q3: 59.96%
Average

In 2016, the financial autonomy of OPENING NIGHT PRODUCTIONS (10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.21 years
Excellent

In 2016, the repayment capacity of OPENING NIGHT 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 967.52. 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

967.521

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.551

Liquidity indicators evolution
OPENING NIGHT PRODUCTIONS

Sector positioning

Liquidity ratio
967.52 2016
2016
Q1: 95.4
Med: 169.92
Q3: 329.24
Excellent

In 2016, the liquidity ratio of OPENING NIGHT PRODUCTIONS (967.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-0.55x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.41x
Average

In 2016, the interest coverage of OPENING NIGHT PRODUCTIONS (-0.6x) 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.

Positioning of OPENING NIGHT 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 OPENING NIGHT 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 OPENING NIGHT PRODUCTIONS

What is the revenue of OPENING NIGHT PRODUCTIONS ?

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

Is OPENING NIGHT PRODUCTIONS profitable?

OPENING NIGHT PRODUCTIONS recorded a net loss in 2016.

Where is the headquarters of OPENING NIGHT PRODUCTIONS ?

The headquarters of OPENING NIGHT PRODUCTIONS is located in PARIS (75010), in the department Paris.

Where to find the tax return of OPENING NIGHT PRODUCTIONS ?

The tax return of OPENING NIGHT 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 OPENING NIGHT PRODUCTIONS operate?

OPENING NIGHT 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.