SIREN : 442112405
WE PRODUCTIONS is a French company founded 24 years ago, specialized in the sector Edition et distribution vidéo. Based in PARIS (75020), this company of category PME shows in 2016 a net income negative of -125 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
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -124 767 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, WE PRODUCTIONS records a net loss of 125 k€. This deficit will reduce equity on the balance sheet.
-124 767 €
The debt ratio (= Financial debt / Equity x 100) stands at -423%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-422.597%
-17.224%
26.1%
In 2016, the debt ratio of WE PRODUCTIONS (-422.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of WE PRODUCTIONS (-17.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.67
In 2016, the liquidity ratio of WE PRODUCTIONS (62.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare WE PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition et distribution vidéo
The revenue of WE PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
WE PRODUCTIONS recorded a net loss in 2016.
The headquarters of WE PRODUCTIONS is located in PARIS (75020), in the department Paris.
The tax return of WE 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).
WE PRODUCTIONS operates in the sector Edition et distribution vidéo (NAF code 59.13B). See the 'Sector positioning' section above to compare the company with its competitors.