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

SOLARY TV PRODUCTION : revenue, balance sheet and financial ratios

SOLARY TV PRODUCTION is a French company founded 8 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in TOURS (37100), this company of category PME shows in 2024 a net income negative of -317 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 - SOLARY TV PRODUCTION (SIREN 832698310)
Indicator 2024 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income -317 261 € -53 001 € 57 747 € 195 788 € 215 309 € 100 996 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOLARY TV PRODUCTION records a net loss of 317 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-317 261 €

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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 169%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

169.397%

Financial autonomy (2024) ?
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

18.568%

Asset age ratio (2024) ?
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

20.3%

Solvency indicators evolution
SOLARY TV PRODUCTION

Sector positioning

Debt ratio
169.4 2024
2021
2022
2024
Q1: 0.0
Med: 3.12
Q3: 40.06
Watch +19 pts over 3 years

In 2024, the debt ratio of SOLARY TV PRODUCTION (169.40) 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.

Financial autonomy
18.57% 2024
2021
2022
2024
Q1: 2.65%
Med: 27.04%
Q3: 59.73%
Average -20 pts over 3 years

In 2024, the financial autonomy of SOLARY TV PRODUCTION (18.6%) 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 180.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

180.117

Liquidity indicators evolution
SOLARY TV PRODUCTION

Sector positioning

Liquidity ratio
180.12 2024
2021
2022
2024
Q1: 110.74
Med: 205.42
Q3: 432.49
Average

In 2024, the liquidity ratio of SOLARY TV PRODUCTION (180.12) 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.

Positioning of SOLARY TV PRODUCTION in its sector

Comparison with sector Production de films et de programmes pour la télévision

Similar companies (Production de films et de programmes pour la télévision )

Compare SOLARY TV PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about SOLARY TV PRODUCTION

What is the revenue of SOLARY TV PRODUCTION ?

The revenue of SOLARY TV PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is SOLARY TV PRODUCTION profitable?

SOLARY TV PRODUCTION recorded a net loss in 2024.

Where is the headquarters of SOLARY TV PRODUCTION ?

The headquarters of SOLARY TV PRODUCTION is located in TOURS (37100), in the department Indre-et-Loire.

Where to find the tax return of SOLARY TV PRODUCTION ?

The tax return of SOLARY TV 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 SOLARY TV PRODUCTION operate?

SOLARY TV PRODUCTION 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.