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

SABERIC PRODUCTIONS : revenue, balance sheet and financial ratios

SABERIC PRODUCTIONS is a French company founded 5 years ago, specialized in the sector Production de films pour le cinéma. Based in LE PORT-MARLY (78560), this company of category PME shows in 2022 a net income positive 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 - SABERIC PRODUCTIONS (SIREN 894020049)
Indicator 2022
Revenue N/C
Net income 9 222 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2022 erzielt SABERIC PRODUCTIONS ein positives Nettoergebnis von 9 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 222 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 60%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 41%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.38%

Financial autonomy (2022) ?
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

41.072%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

90.8%

Solvency indicators evolution
SABERIC PRODUCTIONS

Sector positioning

Verschuldungsgrad
60.38 2022
2022
Q1: 0.0
Med: 5.32
Q3: 75.08
Average

Im Jahr 2022 liegt über dem Median der Branche das verschuldungsgrad von SABERIC PRODUCTIONS (60.38). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
41.07% 2022
2022
Q1: 2.37%
Med: 28.48%
Q3: 68.18%
Gut

Im Jahr 2022 liegt über dem Median der Branche das finanzielle autonomie von SABERIC PRODUCTIONS (41.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 254.66. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2022) ?
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

254.662

Liquidity indicators evolution
SABERIC PRODUCTIONS

Sector positioning

Liquiditätsquote
254.66 2022
2022
Q1: 83.38
Med: 200.87
Q3: 473.67
Gut

Im Jahr 2022 liegt über dem Median der Branche das liquiditätsquote von SABERIC PRODUCTIONS (254.66). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Positioning of SABERIC PRODUCTIONS in its sector

Comparison with sector Production de films pour le cinéma

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 2 782€ to 44 518€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
2k€ 8k€ 44k€
8 548 € Range: 2 782€ - 44 518€
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 pour le cinéma)

Compare SABERIC PRODUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films pour le cinéma

Frequently asked questions about SABERIC PRODUCTIONS

What is the revenue of SABERIC PRODUCTIONS ?

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

Is SABERIC PRODUCTIONS profitable?

Yes, SABERIC PRODUCTIONS generated a net profit of 9 k€ in 2022.

Where is the headquarters of SABERIC PRODUCTIONS ?

The headquarters of SABERIC PRODUCTIONS is located in LE PORT-MARLY (78560), in the department Yvelines.

Where to find the tax return of SABERIC PRODUCTIONS ?

The tax return of SABERIC 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 SABERIC PRODUCTIONS operate?

SABERIC PRODUCTIONS operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.