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

PRODUCTIVE PRODUCTION 45 : revenue, balance sheet and financial ratios

PRODUCTIVE PRODUCTION 45 is a French company founded 5 years ago, specialized in the sector Activités des agences de publicité. Based in MONTARGIS (45200), this company of category PME shows in 2022 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PRODUCTIVE PRODUCTION 45 (SIREN 888657285)
Indicator 2024 2022 2021
Revenue N/C N/C N/C
Net income 0 € -3 391 € 0 €
EBITDA N/C -3 391 € N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, PRODUCTIVE PRODUCTION 45 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.22. The company can meet its short-term commitments with a reasonable safety margin.

Liquidity ratio (2024) ?
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

1.221

Liquidity indicators evolution
PRODUCTIVE PRODUCTION 45

Sector positioning

Liquidity ratio
1.22 2024
2021
2022
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Watch -23 pts over 3 years

In 2024, the liquidity ratio of PRODUCTIVE PRODUCTION 45 (1.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.74x
Average

In 2022, the interest coverage of PRODUCTIVE PRODUCTION 45 (0.0x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PRODUCTIVE PRODUCTION 45

Positioning of PRODUCTIVE PRODUCTION 45 in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare PRODUCTIVE PRODUCTION 45 with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about PRODUCTIVE PRODUCTION 45

What is the revenue of PRODUCTIVE PRODUCTION 45 ?

The revenue of PRODUCTIVE PRODUCTION 45 is not publicly disclosed (confidential accounts filed with INPI).

Is PRODUCTIVE PRODUCTION 45 profitable?

PRODUCTIVE PRODUCTION 45 recorded a net loss in 2022.

Where is the headquarters of PRODUCTIVE PRODUCTION 45 ?

The headquarters of PRODUCTIVE PRODUCTION 45 is located in MONTARGIS (45200), in the department Loiret.

Where to find the tax return of PRODUCTIVE PRODUCTION 45 ?

The tax return of PRODUCTIVE PRODUCTION 45 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 PRODUCTIVE PRODUCTION 45 operate?

PRODUCTIVE PRODUCTION 45 operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.