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TAWARA-PRODUCTION : revenue, balance sheet and financial ratios

TAWARA-PRODUCTION is a French company founded 9 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2022 a net income positive of 7 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 - TAWARA-PRODUCTION (SIREN 823512983)
Indicator 2022 2021 2020 2018
Revenue N/C N/C N/C N/C
Net income 7 341 € 24 265 € 15 575 € 7 660 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, TAWARA-PRODUCTION generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 8 k€ -> 7 k€.

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

7 341 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. 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

37.952%

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

12.852%

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

58.5%

Solvency indicators evolution
TAWARA-PRODUCTION

Sector positioning

Debt ratio
37.95 2022
2020
2021
2022
Q1: 0.0
Med: 5.08
Q3: 61.66
Average -11 pts over 3 years

In 2022, the debt ratio of TAWARA-PRODUCTION (37.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.85% 2022
2020
2021
2022
Q1: 4.06%
Med: 28.48%
Q3: 59.87%
Average -10 pts over 3 years

In 2022, the financial autonomy of TAWARA-PRODUCTION (12.8%) 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 107.07. 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

107.074

Liquidity indicators evolution
TAWARA-PRODUCTION

Sector positioning

Liquidity ratio
107.07 2022
2020
2021
2022
Q1: 107.41
Med: 204.93
Q3: 406.8
Average -50 pts over 3 years

In 2022, the liquidity ratio of TAWARA-PRODUCTION (107.07) 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 TAWARA-PRODUCTION in its sector

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

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 2 214€ to 35 438€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
2k€ 6k€ 35k€
6 804 € Range: 2 214€ - 35 438€
NAF 5 all-time
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

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

Compare TAWARA-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 TAWARA-PRODUCTION

What is the revenue of TAWARA-PRODUCTION ?

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

Is TAWARA-PRODUCTION profitable?

Yes, TAWARA-PRODUCTION generated a net profit of 7 k€ in 2022.

Where is the headquarters of TAWARA-PRODUCTION ?

The headquarters of TAWARA-PRODUCTION is located in REMIRE-MONTJOLY (97354), in the department Guyane.

Where to find the tax return of TAWARA-PRODUCTION ?

The tax return of TAWARA-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 TAWARA-PRODUCTION operate?

TAWARA-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.