SIREN : 803814946
EQUA PRODUCTIONS is a French company founded 11 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 500€. 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
| Indicador | 2024 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | N/C | 500 € | N/C | 500 € | 500 € | N/C | 2 000 € |
| Resultado neto | -6 224 € | -1 419 € | -10 828 € | -1 538 € | -2 237 € | -2 217 € | -217 € |
| EBITDA | -900 € | 137 € | -1 277 € | -469 € | -1 370 € | -715 € | 1 404 € |
| Margen neto | N/C | -283.8% | N/C | -307.6% | -447.4% | N/C | -10.8% |
In 2024, EQUA PRODUCTIONS records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-900 €
-900 €
-6 224 €
The debt ratio (= Financial debt / Equity x 100) stands at 257%. 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 28%. The balance between equity and debt is satisfactory.
256.965%
27.52%
-2.724
In 2024, the debt ratio of EQUA PRODUCTIONS (256.96) 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.
In 2024, the financial autonomy of EQUA PRODUCTIONS (27.5%) 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.
In 2024, the repayment capacity of EQUA PRODUCTIONS (-2.72) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5445.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5445.972
-591.444
In 2024, the liquidity ratio of EQUA PRODUCTIONS (5445.97) 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.
In 2024, the interest coverage of EQUA PRODUCTIONS (-591.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model).
0 €
0 j
141 j
0 j
Compare EQUA PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of EQUA PRODUCTIONS in 2022 is 500€.
EQUA PRODUCTIONS recorded a net loss in 2024.
The headquarters of EQUA PRODUCTIONS is located in PARIS (75008), in the department Paris.
The tax return of EQUA 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).
EQUA 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.