SIREN : 892495565
SONALI PRODUCTION is a French company founded 5 years ago, specialized in the sector Production de films pour le cinéma. Based in SAINT-ANDRE (97440), this company of category PME shows in 2024 a net income negative of -872€. 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 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -872 € | -4 223 € |
| EBITDA | N/C | -4 223 € |
| Net margin | N/C | N/C |
In 2024, SONALI PRODUCTION records a net loss of 872 €. This deficit will reduce equity on the balance sheet.
-872 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.36%
80.362%
In 2024, the debt ratio of SONALI PRODUCTION (23.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SONALI PRODUCTION (80.4%) 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 2021, the repayment capacity of SONALI PRODUCTION (-0.72) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 557.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
557.143
In 2024, the liquidity ratio of SONALI PRODUCTION (557.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of SONALI 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.
Compare SONALI PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of SONALI PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).
SONALI PRODUCTION recorded a net loss in 2024.
The headquarters of SONALI PRODUCTION is located in SAINT-ANDRE (97440), in the department La Reunion.
The tax return of SONALI 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).
SONALI PRODUCTION 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.