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

Q I PRODUCTIONS : revenue, balance sheet and financial ratios

Q I PRODUCTIONS is a French company founded 29 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2021 a net income negative of -8 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 - Q I PRODUCTIONS (SIREN 409520681)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income -8 315 € 2 982 € 11 807 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, Q I PRODUCTIONS records a net loss of 8 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

-8 315 €

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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 -49%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-48.755%

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

-7.312%

Solvency indicators evolution
Q I PRODUCTIONS

Sector positioning

Debt ratio
-48.76 2021
2019
2020
2021
Q1: 0.0
Med: 9.79
Q3: 65.5
Excellent -51 pts over 3 years

In 2021, the debt ratio of Q I PRODUCTIONS (-48.76) 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
-7.31% 2021
2019
2020
2021
Q1: 6.99%
Med: 32.38%
Q3: 59.84%
Average -7 pts over 3 years

In 2021, the financial autonomy of Q I PRODUCTIONS (-7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 45.35. 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

45.352

Liquidity indicators evolution
Q I PRODUCTIONS

Sector positioning

Liquidity ratio
45.35 2021
2019
2020
2021
Q1: 135.6
Med: 235.82
Q3: 400.48
Watch -65 pts over 3 years

In 2021, the liquidity ratio of Q I PRODUCTIONS (45.35) 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.

Positioning of Q I PRODUCTIONS in its sector

Comparison with sector Production de films institutionnels et publicitaires

Similar companies (Production de films institutionnels et publicitaires)

Compare Q I PRODUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about Q I PRODUCTIONS

What is the revenue of Q I PRODUCTIONS ?

The revenue of Q I PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is Q I PRODUCTIONS profitable?

Q I PRODUCTIONS recorded a net loss in 2021.

Where is the headquarters of Q I PRODUCTIONS ?

The headquarters of Q I PRODUCTIONS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of Q I PRODUCTIONS ?

The tax return of Q I PRODUCTIONS 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 Q I PRODUCTIONS operate?

Q I PRODUCTIONS 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.