Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-01-02 (5 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: ANNECY (74000), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WIDEN PRODUCTION : revenue, balance sheet and financial ratios
WIDEN PRODUCTION is a French company
founded 5 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in ANNECY (74000),
this company of category PME
shows in 2025 a net income positive of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WIDEN PRODUCTION (SIREN 893042101)
Indicator
2025
Revenue
N/C
Net income
48 824 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, WIDEN PRODUCTION generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
48 824 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 37%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.563%
Financial autonomy (2025)
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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
37.066%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
24.563
Financial autonomy
37.066
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
24.562025
2025
Q1: 0.0
Med: 2.39
Q3: 22.36
Average
In 2025, the debt ratio of WIDEN PRODUCTION (24.56) 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
37.07%2025
2025
Q1: 8.78%
Med: 40.4%
Q3: 68.47%
Average
In 2025, the financial autonomy of WIDEN PRODUCTION (37.1%) 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 158.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
158.68
Liquidity indicators evolution WIDEN PRODUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
158.68
Interest coverage
None
Sector positioning
Liquidity ratio
158.682025
2025
Q1: 131.53
Med: 246.19
Q3: 399.33
Average
In 2025, the liquidity ratio of WIDEN PRODUCTION (158.68) 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 WIDEN PRODUCTION in its sector
Comparison with sector Production de films institutionnels et publicitaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 14 729€ to 235 696€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
14k€45k€235k€
45 258 €Range: 14 729€ - 235 696€
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 institutionnels et publicitaires)
Compare WIDEN PRODUCTION with other companies in the same sector:
The revenue of WIDEN PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is WIDEN PRODUCTION profitable?
Yes, WIDEN PRODUCTION generated a net profit of 49 k€ in 2025.
Where is the headquarters of WIDEN PRODUCTION ?
The headquarters of WIDEN PRODUCTION is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of WIDEN PRODUCTION ?
The tax return of WIDEN 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 WIDEN PRODUCTION operate?
WIDEN PRODUCTION operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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