Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-09-01 (21 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: PARIS (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PASSION PARIS PRODUCTION : revenue, balance sheet and financial ratios
PASSION PARIS PRODUCTION is a French company
founded 21 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in PARIS (75010),
this company of category PME
shows in 2025 a net income positive of 701 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PASSION PARIS PRODUCTION (SIREN 478783491)
Indicator
2025
Revenue
N/C
Net income
701 214 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, PASSION PARIS PRODUCTION generates positive net income of 701 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
701 214 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.338%
Financial autonomy (2025)
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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
45.114%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PASSION PARIS PRODUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
16.338
Financial autonomy
45.114
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
16.342025
2025
Q1: 0.0
Med: 2.39
Q3: 22.36
Average
In 2025, the debt ratio of PASSION PARIS PRODUCTION (16.34) 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
45.11%2025
2025
Q1: 8.78%
Med: 40.4%
Q3: 68.47%
Good
In 2025, the financial autonomy of PASSION PARIS PRODUCTION (45.1%) 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 444.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
444.47
Liquidity indicators evolution PASSION PARIS PRODUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
444.47
Interest coverage
None
Sector positioning
Liquidity ratio
444.472025
2025
Q1: 131.53
Med: 246.19
Q3: 399.33
Excellent
In 2025, the liquidity ratio of PASSION PARIS PRODUCTION (444.47) 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.
Positioning of PASSION PARIS PRODUCTION 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 211 540€ to 3 385 085€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
211k€650k€3385k€
650 007 €Range: 211 540€ - 3 385 085€
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 PASSION PARIS PRODUCTION with other companies in the same sector:
Frequently asked questions about PASSION PARIS PRODUCTION
What is the revenue of PASSION PARIS PRODUCTION ?
The revenue of PASSION PARIS PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is PASSION PARIS PRODUCTION profitable?
Yes, PASSION PARIS PRODUCTION generated a net profit of 701 k€ in 2025.
Where is the headquarters of PASSION PARIS PRODUCTION ?
The headquarters of PASSION PARIS PRODUCTION is located in PARIS (75010), in the department Paris.
Where to find the tax return of PASSION PARIS PRODUCTION ?
The tax return of PASSION PARIS PRODUCTION 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 PASSION PARIS PRODUCTION operate?
PASSION PARIS PRODUCTION 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.
Item evolution
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