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

WHITE SPIRIT PRODUCTIONS : revenue, balance sheet and financial ratios

WHITE SPIRIT PRODUCTIONS is a French company founded 9 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75001), this company of category PME shows in 2021 a net income positive of 286 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 - WHITE SPIRIT PRODUCTIONS (SIREN 821171071)
Indicator 2021 2020
Revenue N/C N/C
Net income 286 464 € 433 743 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, WHITE SPIRIT PRODUCTIONS generates positive net income of 286 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 434 k€ -> 286 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

286 464 €

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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 0%. 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

32.81%

Asset age ratio (2021) ?
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

42.3%

Solvency indicators evolution
WHITE SPIRIT PRODUCTIONS

Sector positioning

Debt ratio
0.0 2021
2020
2021
Q1: 0.0
Med: 4.1
Q3: 59.41
Excellent

In 2021, the debt ratio of WHITE SPIRIT PRODUCTIONS (0.00) 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.

Financial autonomy
32.81% 2021
2020
2021
Q1: 1.93%
Med: 26.92%
Q3: 57.8%
Good -20 pts over 2 years

In 2021, the financial autonomy of WHITE SPIRIT PRODUCTIONS (32.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

148.524

Liquidity indicators evolution
WHITE SPIRIT PRODUCTIONS

Sector positioning

Liquidity ratio
148.52 2021
2020
2021
Q1: 116.6
Med: 208.53
Q3: 396.59
Average -31 pts over 2 years

In 2021, the liquidity ratio of WHITE SPIRIT PRODUCTIONS (148.52) 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 WHITE SPIRIT PRODUCTIONS 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 86 419€ to 1 382 894€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
86k€ 265k€ 1382k€
265 544 € Range: 86 419€ - 1 382 894€
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 WHITE SPIRIT PRODUCTIONS 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 WHITE SPIRIT PRODUCTIONS

What is the revenue of WHITE SPIRIT PRODUCTIONS ?

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

Is WHITE SPIRIT PRODUCTIONS profitable?

Yes, WHITE SPIRIT PRODUCTIONS generated a net profit of 286 k€ in 2021.

Where is the headquarters of WHITE SPIRIT PRODUCTIONS ?

The headquarters of WHITE SPIRIT PRODUCTIONS is located in PARIS (75001), in the department Paris.

Where to find the tax return of WHITE SPIRIT PRODUCTIONS ?

The tax return of WHITE SPIRIT 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 WHITE SPIRIT PRODUCTIONS operate?

WHITE SPIRIT PRODUCTIONS 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.