THEMATICS PROD : revenue, balance sheet and financial ratios

THEMATICS PROD is a French company founded 38 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in SAINT-DENIS (93210), this company of category ETI shows in 2022 a revenue of 5.9 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

Financial history - THEMATICS PROD (SIREN 342724432)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 5 863 052 € 6 480 536 € 6 810 078 € 8 874 156 € 9 422 826 € 7 689 885 € 7 048 969 €
Net income -847 820 € -764 874 € -1 141 314 € 385 991 € -429 067 € -519 330 € 156 263 € 57 089 € 65 880 €
EBITDA N/C N/C 359 970 € 2 442 139 € 987 109 € 950 583 € 1 015 525 € 2 001 958 € 1 690 744 €
Net margin N/C N/C -19.5% 6.0% -6.3% -5.9% 1.7% 0.7% 0.9%

Revenue and income statement

In 2024, THEMATICS PROD records a net loss of 848 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

-847 820 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 936%. 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 8%. 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

936.095%

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

7.711%

Solvency indicators evolution
THEMATICS PROD

Sector positioning

Debt ratio
936.1 2024
2022
2023
2024
Q1: 0.0
Med: 3.12
Q3: 40.06
Watch

In 2024, the debt ratio of THEMATICS PROD (936.10) 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
7.71% 2024
2022
2023
2024
Q1: 2.65%
Med: 27.04%
Q3: 59.73%
Average

In 2024, the financial autonomy of THEMATICS PROD (7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.87 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Average

In 2022, the repayment capacity of THEMATICS PROD (5.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.45. 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

138.449

Liquidity indicators evolution
THEMATICS PROD

Sector positioning

Liquidity ratio
138.45 2024
2022
2023
2024
Q1: 110.74
Med: 205.42
Q3: 432.49
Average +9 pts over 3 years

In 2024, the liquidity ratio of THEMATICS PROD (138.45) 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.

Interest coverage
111.65x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.46x
Excellent

In 2022, the interest coverage of THEMATICS PROD (111.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
THEMATICS PROD

Positioning of THEMATICS PROD 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 THEMATICS PROD 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 THEMATICS PROD

What is the revenue of THEMATICS PROD ?

The revenue of THEMATICS PROD in 2022 is 5.9 M€.

Is THEMATICS PROD profitable?

THEMATICS PROD recorded a net loss in 2024.

Where is the headquarters of THEMATICS PROD ?

The headquarters of THEMATICS PROD is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.

Where to find the tax return of THEMATICS PROD ?

The tax return of THEMATICS PROD 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 THEMATICS PROD operate?

THEMATICS PROD 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.