SIREN : 433220514
TAT PRODUCTIONS is a French company founded 25 years ago, specialized in the sector Production de films pour le cinéma. Based in TOULOUSE (31000), this company of category PME shows in 2020 a revenue of 2.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 347 376 € | 9 867 € | 20 150 € | 31 150 € | 65 987 € |
| Net income | 3 220 117 € | 337 397 € | 1 712 362 € | 166 689 € | 1 774 709 € | 1 488 540 € | 1 735 863 € | 713 961 € | 880 979 € | 674 493 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 2 616 283 € | 505 117 € | 419 961 € | 496 501 € | 736 962 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 63.4% | 17592.6% | 3543.2% | 2828.2% | 1022.2% |
In 2025, TAT PRODUCTIONS generates positive net income of 3.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 674 k€ -> 3.2 M€.
3 220 117 €
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
95.221%
42.819%
23.7%
In 2025, the debt ratio of TAT PRODUCTIONS (95.22) 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 2025, the financial autonomy of TAT PRODUCTIONS (42.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.793
In 2025, the liquidity ratio of TAT PRODUCTIONS (148.79) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 971 438€ to 15 544 998€ 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 TAT PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of TAT PRODUCTIONS in 2020 is 2.3 M€.
Yes, TAT PRODUCTIONS generated a net profit of 3.2 M€ in 2025.
The headquarters of TAT PRODUCTIONS is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of TAT PRODUCTIONS 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).
TAT PRODUCTIONS 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.