SIREN : 537981276
PROD & IN. is a French company founded 14 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75015), this company of category PME shows in 2025 a revenue of 142 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, PROD & IN. is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2025 | 2024 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 141 577 € | 178 429 € | 86 597 € | 71 396 € |
| Net income | -5 685 € | 6 793 € | -2 454 € | -1 327 € |
| EBITDA | -2 033 € | 13 747 € | 2 042 € | 6 715 € |
| Net margin | -4.0% | 3.8% | -2.8% | -1.9% |
In 2025, PROD & IN. achieves revenue of 142 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Significant drop of -21% vs 2024. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -1.4% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -115%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-4.0% of revenue), which will impact equity.
141 577 €
141 577 €
-2 033 €
-7 707 €
-5 685 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. This ratio is less favorable than the sector median (1.8%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This ratio is more favorable than the sector median (32.1%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 76.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (9.4%).
25.36%
44.2%
0.04%
76.55
32.6%
In 2025, the debt ratio of PROD & IN. (25.4%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of PROD & IN. (44.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.76. This ratio is slightly less favorable than the sector median (2.5).
1.76
-14.31
In 2025, the liquidity ratio of PROD & IN. (1.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 15 days of revenue, i.e. 6 k€ to permanently finance. Between 2016 and 2025, WCR improved by 146 days of revenue, freeing up cash.
5 856 €
40 j
19 j
0 j
15 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 20 698€ to 142 793€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PROD & IN. with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
Largest companies by revenue in the sector Production de films et de programmes pour la télévision :
Largest companies by revenue in the department Paris:
The revenue of PROD & IN. in 2025 is 142 k€.
PROD & IN. recorded a net loss in 2025.
The headquarters of PROD & IN. is located in PARIS (75015), in the department Paris.
The tax return of PROD & IN. 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).
PROD & IN. 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.