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PROD AUDIOVISUELLE : revenue, balance sheet and financial ratios

PROD AUDIOVISUELLE is a French company founded 4 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in SAINTE-ANNE (97180), this company of category PME shows in 2023 a net income negative of -9 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 - PROD AUDIOVISUELLE (SIREN 913350351)
Indicator 2023
Revenue N/C
Net income -9 423 €
EBITDA -163 827 €
Net margin N/C

Revenue and income statement

In 2023, PROD AUDIOVISUELLE records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
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

-163 827 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-9 423 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 423 €

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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 -106%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-106.197%

Financial autonomy (2023) ?
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

-10.922%

Repayment capacity (2023) ?
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

-0.949

Solvency indicators evolution
PROD AUDIOVISUELLE

Sector positioning

Debt ratio
-106.2 2023
2023
Q1: 0.0
Med: 3.11
Q3: 46.27
Excellent

In 2023, the debt ratio of PROD AUDIOVISUELLE (-106.20) 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
-10.92% 2023
2023
Q1: 1.29%
Med: 23.77%
Q3: 58.39%
Average

In 2023, the financial autonomy of PROD AUDIOVISUELLE (-10.9%) 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
-0.95 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.42 years
Excellent

In 2023, the repayment capacity of PROD AUDIOVISUELLE (-0.95) 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.

Positioning of PROD AUDIOVISUELLE 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 PROD AUDIOVISUELLE 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 PROD AUDIOVISUELLE

What is the revenue of PROD AUDIOVISUELLE ?

The revenue of PROD AUDIOVISUELLE is not publicly disclosed (confidential accounts filed with INPI).

Is PROD AUDIOVISUELLE profitable?

PROD AUDIOVISUELLE recorded a net loss in 2023.

Where is the headquarters of PROD AUDIOVISUELLE ?

The headquarters of PROD AUDIOVISUELLE is located in SAINTE-ANNE (97180), in the department Guadeloupe.

Where to find the tax return of PROD AUDIOVISUELLE ?

The tax return of PROD AUDIOVISUELLE 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 PROD AUDIOVISUELLE operate?

PROD AUDIOVISUELLE 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.