MOVIE DA PRODUCTION DIFFUSION : revenue, balance sheet and financial ratios

MOVIE DA PRODUCTION DIFFUSION is a French company founded 38 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in LYON (69003), this company of category PME shows in 2022 a revenue of 137 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

Historique financier - MOVIE DA PRODUCTION DIFFUSION (SIREN 344581897)
Indicador 2023 2022 2020 2019 2018 2017 2016
Ingresos N/C 136 598 € 131 703 € 92 099 € N/C 111 474 € 132 688 €
Resultado neto -26 345 € 5 827 € 34 966 € 255 € -666 € -5 397 € 2 287 €
EBITDA N/C 181 433 € 185 263 € -8 567 € N/C 84 417 € 111 523 €
Margen neto N/C 4.3% 26.5% 0.3% N/C -4.8% 1.7%

Ingresos y cuenta de resultados

In 2023, MOVIE DA PRODUCTION DIFFUSION records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

-26 345 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

138.917%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

26.526%

Ratio de obsolescencia (2023) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

1.0%

Evolución de indicadores de solvencia
MOVIE DA PRODUCTION DIFFUSION

Positionnement sectoriel

Debt ratio
138.92 2023
2020
2022
2023
Q1: 0.0
Méd: 3.11
Q3: 46.27
Average

In 2023, the debt ratio of MOVIE DA PRODUCTION DIFFU... (138.92) 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
26.53% 2023
2020
2022
2023
Q1: 1.29%
Méd: 23.77%
Q3: 58.39%
Good

In 2023, the financial autonomy of MOVIE DA PRODUCTION DIFFU... (26.5%) 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.

Repayment capacity
0.21 years 2022
2020
2022
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.43 years
Average

In 2022, the repayment capacity of MOVIE DA PRODUCTION DIFFU... (0.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 266.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2023) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

266.441

Evolución de indicadores de liquidez
MOVIE DA PRODUCTION DIFFUSION

Positionnement sectoriel

Liquidity ratio
266.44 2023
2020
2022
2023
Q1: 108.09
Méd: 206.51
Q3: 430.21
Good

In 2023, the liquidity ratio of MOVIE DA PRODUCTION DIFFU... (266.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2022
2020
2022
Q1: 0.0x
Méd: 0.0x
Q3: 0.46x
Average

In 2022, the interest coverage of MOVIE DA PRODUCTION DIFFU... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2023) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2023) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2023) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2023) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
MOVIE DA PRODUCTION DIFFUSION

Positionnement de MOVIE DA PRODUCTION DIFFUSION dans son secteur

Comparación con el sector Production de films et de programmes pour la télévision

Similar companies (Production de films et de programmes pour la télévision )

Compare MOVIE DA PRODUCTION DIFFUSION 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 MOVIE DA PRODUCTION DIFFUSION

What is the revenue of MOVIE DA PRODUCTION DIFFUSION ?

The revenue of MOVIE DA PRODUCTION DIFFUSION in 2022 is 137 k€.

Is MOVIE DA PRODUCTION DIFFUSION profitable?

MOVIE DA PRODUCTION DIFFUSION recorded a net loss in 2023.

Where is the headquarters of MOVIE DA PRODUCTION DIFFUSION ?

The headquarters of MOVIE DA PRODUCTION DIFFUSION is located in LYON (69003), in the department Rhone.

Where to find the tax return of MOVIE DA PRODUCTION DIFFUSION ?

The tax return of MOVIE DA PRODUCTION DIFFUSION 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 MOVIE DA PRODUCTION DIFFUSION operate?

MOVIE DA PRODUCTION DIFFUSION 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.