SIREN : 820692499
SHOT PRODUCTION is a French company founded 9 years ago, specialized in the sector Edition et distribution vidéo. Based in COLOMBES (92700), this company of category PME shows in 2022 a revenue of 127 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 126 879 € | 155 673 € | 67 437 € | 46 700 € | N/C | 600 € |
| Net income | -12 365 € | 36 106 € | 59 752 € | 3 740 € | 6 735 € | -18 731 € | -7 165 € |
| EBITDA | N/C | 34 925 € | 77 062 € | 38 354 € | 32 989 € | -1 901 € | -2 696 € |
| Net margin | N/C | 28.5% | 38.4% | 5.5% | 14.4% | N/C | -1194.2% |
In 2024, SHOT PRODUCTION records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-12 365 €
The debt ratio (= Financial debt / Equity x 100) stands at 662%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
662.126%
12.059%
52.2%
In 2024, the debt ratio of SHOT PRODUCTION (662.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SHOT PRODUCTION (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SHOT PRODUCTION (5.16) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.631
In 2024, the liquidity ratio of SHOT PRODUCTION (152.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SHOT PRODUCTION (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 521 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 954 days. Excellent situation: suppliers finance 433 days of the operating cycle (retail model).
0 €
521 j
954 j
0 j
Compare SHOT PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Edition et distribution vidéo
The revenue of SHOT PRODUCTION in 2022 is 127 k€.
SHOT PRODUCTION recorded a net loss in 2024.
The headquarters of SHOT PRODUCTION is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of SHOT 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).
SHOT PRODUCTION operates in the sector Edition et distribution vidéo (NAF code 59.13B). See the 'Sector positioning' section above to compare the company with its competitors.