SHARLY DUBBING PRODUCTION : revenue, balance sheet and financial ratios

SHARLY DUBBING PRODUCTION is a French company founded 9 years ago, specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision. Based in CHARENTON LE PONT (94220), this company of category PME shows in 2019 a revenue of 575 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 - SHARLY DUBBING PRODUCTION (SIREN 822705539)
Indicator 2022 2019 2018
Revenue N/C 574 601 € 323 035 €
Net income -59 465 € 4 124 € 2 457 €
EBITDA N/C 10 300 € 9 152 €
Net margin N/C 0.7% 0.8%

Revenue and income statement

In 2022, SHARLY DUBBING PRODUCTION records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.

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

-59 465 €

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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 -70%. 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 -117%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-70.166%

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

-116.916%

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

36.8%

Solvency indicators evolution
SHARLY DUBBING PRODUCTION

Sector positioning

Debt ratio
-70.17 2022
2018
2019
2022
Q1: 0.0
Med: 10.7
Q3: 64.74
Excellent -51 pts over 3 years

In 2022, the debt ratio of SHARLY DUBBING PRODUCTION (-70.17) 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
-116.92% 2022
2018
2019
2022
Q1: 7.84%
Med: 35.34%
Q3: 61.11%
Watch

In 2022, the financial autonomy of SHARLY DUBBING PRODUCTION (-116.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
2.86 years 2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Watch

In 2019, the repayment capacity of SHARLY DUBBING PRODUCTION (2.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 37.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

37.765

Liquidity indicators evolution
SHARLY DUBBING PRODUCTION

Sector positioning

Liquidity ratio
37.77 2022
2018
2019
2022
Q1: 126.44
Med: 206.45
Q3: 371.51
Watch -51 pts over 3 years

In 2022, the liquidity ratio of SHARLY DUBBING PRODUCTION (37.77) 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
82.79x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Excellent +10 pts over 2 years

In 2019, the interest coverage of SHARLY DUBBING PRODUCTION (82.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
SHARLY DUBBING PRODUCTION

Positioning of SHARLY DUBBING PRODUCTION in its sector

Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision

Similar companies (Post-production de films cinématographiques, de vidéo et de programmes de télévision)

Compare SHARLY DUBBING PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Post-production de films cinématographiques, de vidéo et de programmes de télévision

Frequently asked questions about SHARLY DUBBING PRODUCTION

What is the revenue of SHARLY DUBBING PRODUCTION ?

The revenue of SHARLY DUBBING PRODUCTION in 2019 is 575 k€.

Is SHARLY DUBBING PRODUCTION profitable?

SHARLY DUBBING PRODUCTION recorded a net loss in 2022.

Where is the headquarters of SHARLY DUBBING PRODUCTION ?

The headquarters of SHARLY DUBBING PRODUCTION is located in CHARENTON LE PONT (94220), in the department Val-de-Marne.

Where to find the tax return of SHARLY DUBBING PRODUCTION ?

The tax return of SHARLY DUBBING PRODUCTION 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 SHARLY DUBBING PRODUCTION operate?

SHARLY DUBBING PRODUCTION operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.