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

TRIPODE PRODUCTIONS : revenue, balance sheet and financial ratios

TRIPODE PRODUCTIONS is a French company founded 9 years ago, specialized in the sector Production de films pour le cinéma. Based in MONTPELLIER (34000), this company of category PME shows in 2023 a net income positive of 31 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 - TRIPODE PRODUCTIONS (SIREN 829236272)
Indicator 2023
Revenue N/C
Net income 31 118 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, TRIPODE PRODUCTIONS generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 118 €

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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 192%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

192.405%

Financial autonomy (2023) ?
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

31.455%

Asset age ratio (2023) ?
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

73.4%

Solvency indicators evolution
TRIPODE PRODUCTIONS

Sector positioning

Debt ratio
192.41 2023
2023
Q1: 0.0
Med: 2.43
Q3: 54.08
Watch

In 2023, the debt ratio of TRIPODE PRODUCTIONS (192.41) 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
31.45% 2023
2023
Q1: 0.14%
Med: 23.41%
Q3: 66.11%
Good

In 2023, the financial autonomy of TRIPODE PRODUCTIONS (31.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1187.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1187.409

Liquidity indicators evolution
TRIPODE PRODUCTIONS

Sector positioning

Liquidity ratio
1187.41 2023
2023
Q1: 97.93
Med: 219.24
Q3: 563.31
Excellent

In 2023, the liquidity ratio of TRIPODE PRODUCTIONS (1187.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of TRIPODE PRODUCTIONS in its sector

Comparison with sector Production de films pour le cinéma

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 9 387€ to 150 221€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
9k€ 28k€ 150k€
28 845 € Range: 9 387€ - 150 221€
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 pour le cinéma)

Compare TRIPODE PRODUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films pour le cinéma

Frequently asked questions about TRIPODE PRODUCTIONS

What is the revenue of TRIPODE PRODUCTIONS ?

The revenue of TRIPODE PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is TRIPODE PRODUCTIONS profitable?

Yes, TRIPODE PRODUCTIONS generated a net profit of 31 k€ in 2023.

Where is the headquarters of TRIPODE PRODUCTIONS ?

The headquarters of TRIPODE PRODUCTIONS is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of TRIPODE PRODUCTIONS ?

The tax return of TRIPODE 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).

In which sector does TRIPODE PRODUCTIONS operate?

TRIPODE 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.