SIREN : 509956439
SERIAL PROD is a French company founded 17 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2022 a revenue of 32 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
| Indicator | 2022 | 2018 |
|---|---|---|
| Revenue | 31 506 € | 60 534 € |
| Net income | 428 € | 1 345 € |
| EBITDA | 428 € | 1 345 € |
| Net margin | 1.4% | 2.2% |
In 2022, SERIAL PROD achieves revenue of 32 k€. Significant drop of -48% vs 2018. After deducting consumption (6 k€), gross margin stands at 25 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 428 €, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 428 €, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
31 506 €
25 406 €
428 €
428 €
428 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
100.0%
1.358%
0.0
In 2022, the debt ratio of SERIAL PROD (0.00) 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.
In 2022, the financial autonomy of SERIAL PROD (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SERIAL PROD (0.00) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 440€ to 10 539€ 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 SERIAL PROD with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of SERIAL PROD in 2022 is 32 k€.
Yes, SERIAL PROD generated a net profit of 428€ in 2022.
The headquarters of SERIAL PROD is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of SERIAL PROD 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).
SERIAL PROD 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.