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

PARADISO MEDIA : revenue, balance sheet and financial ratios

PARADISO MEDIA is a French company founded 6 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in VILLEURBANNE (69100), this company of category PME shows in 2021 a net income negative of -681 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 - PARADISO MEDIA (SIREN 852029750)
Indicator 2021 2020
Revenue N/C N/C
Net income -681 297 € -513 423 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, PARADISO MEDIA records a net loss of 681 k€. This deficit will reduce equity on the balance sheet.

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

-681 297 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

51.893%

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

48.538%

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

89.0%

Solvency indicators evolution
PARADISO MEDIA

Sector positioning

Debt ratio
51.89 2021
2020
2021
Q1: 0.0
Med: 4.1
Q3: 59.41
Average

In 2021, the debt ratio of PARADISO MEDIA (51.89) 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
48.54% 2021
2020
2021
Q1: 1.93%
Med: 26.92%
Q3: 57.8%
Good +15 pts over 2 years

In 2021, the financial autonomy of PARADISO MEDIA (48.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 353.16. 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

353.158

Liquidity indicators evolution
PARADISO MEDIA

Sector positioning

Liquidity ratio
353.16 2021
2020
2021
Q1: 116.6
Med: 208.53
Q3: 396.59
Good +22 pts over 2 years

In 2021, the liquidity ratio of PARADISO MEDIA (353.16) 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 PARADISO MEDIA 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 PARADISO MEDIA 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 PARADISO MEDIA

What is the revenue of PARADISO MEDIA ?

The revenue of PARADISO MEDIA is not publicly disclosed (confidential accounts filed with INPI).

Is PARADISO MEDIA profitable?

PARADISO MEDIA recorded a net loss in 2021.

Where is the headquarters of PARADISO MEDIA ?

The headquarters of PARADISO MEDIA is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of PARADISO MEDIA ?

The tax return of PARADISO MEDIA 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 PARADISO MEDIA operate?

PARADISO MEDIA 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.