Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1996-07-26 (29 Jahre)Status: AktivBranche: Post-production de films cinématographiques, de vidéo et de programmes de télévisionStandort: LE PERREUX-SUR-MARNE (94170), Val-de-Marne
ARISTOTE PRODUCTIONS : revenue, balance sheet and financial ratios
ARISTOTE PRODUCTIONS is a French company
founded 29 years ago,
specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision.
Based in LE PERREUX-SUR-MARNE (94170),
this company of category PME
shows in 2024 a revenue of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ARISTOTE PRODUCTIONS achieves revenue of 6 k€. Activity remains stable over the period (CAGR: -4.7%). Significant drop of -43% vs 2023. After deducting consumption (0 €), gross margin stands at 6 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 62.1% of revenue. Positive scissor effect: EBITDA margin improves by +99.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 56.0% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
6 234 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
6 234 €
EBITDA (2024)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
3 873 €
EBIT (2024)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
3 491 €
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
22.538%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen ARISTOTE PRODUCTIONS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
35.051
33.089
16.967
20.394
20.877
17.676
19.111
41.104
22.538
Finanzielle Autonomie
60.269
60.36
77.471
74.599
74.44
77.543
75.864
58.536
71.13
Rückzahlungsfähigkeit
0.532
0.898
0.252
0.485
1.185
0.678
13.825
-0.422
0.45
Cashflow / Umsatz
36.199%
14.484%
57.229%
47.999%
21.768%
31.117%
1.306%
-37.545%
62.111%
Positionnement sectoriel
Debt ratio
22.542024
2022
2023
2024
Q1: 0.0
Méd: 4.27
Q3: 37.56
Average+10 pts über 3 Jahre
In 2024, the debt ratio of ARISTOTE PRODUCTIONS (22.54) 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
71.13%2024
2022
2023
2024
Q1: 5.63%
Méd: 41.58%
Q3: 63.71%
Excellent
In 2024, the financial autonomy of ARISTOTE PRODUCTIONS (71.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.45 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.49 years
Average-7 pts über 3 Jahre
In 2024, the repayment capacity of ARISTOTE PRODUCTIONS (0.45) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 735.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
735.029
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen ARISTOTE PRODUCTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
264.175
360.058
882.671
521.525
672.638
908.813
887.565
495.876
735.029
Zinsdeckung
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Positionnement sectoriel
Liquidity ratio
735.032024
2022
2023
2024
Q1: 130.31
Méd: 228.85
Q3: 453.39
Excellent
In 2024, the liquidity ratio of ARISTOTE PRODUCTIONS (735.03) 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.
Interest coverage
0.0x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 1.26x
Average
In 2024, the interest coverage of ARISTOTE PRODUCTIONS (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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model). Inventory turnover is 272 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 131 days of revenue, i.e. 2 k€ to permanently finance.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
162 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
272 j
Working Capital in Umsatztagen (2024)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
131 j
Entwicklung des Working Capital und der Zahlungsfristen ARISTOTE PRODUCTIONS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
1 981 €
3 048 €
5 612 €
2 804 €
1 595 €
2 191 €
2 335 €
2 525 €
2 271 €
Lagerumschlag (Tage)
186
125
139
224
252
206
176
155
272
Crédit clients (jours)
23
59
122
58
33
26
23
20
35
Crédit fournisseurs (jours)
48
27
40
61
71
56
34
27
162
Positionnement de ARISTOTE PRODUCTIONS dans son secteur
Vergleich mit der Branche Post-production de films cinématographiques, de vidéo et de programmes de télévision
Bewertungsschätzung
Based on 88 transactions of similar company sales
(all years),
the value of ARISTOTE PRODUCTIONS is estimated at
4 509 €
(range 2 125€ - 11 678€).
With an EBITDA of 3 873€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
88 tx
2k€4k€11k€
4 509 €Range: 2 125€ - 11 678€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
3 873 €×1.4x
Estimation5 546 €
2 176€ - 14 742€
Revenue Multiple30%
6 234 €×0.32x
Estimation2 011 €
1 487€ - 4 316€
Net Income Multiple20%
3 491 €×1.6x
Estimation5 664 €
2 955€ - 15 065€
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Post-production de films cinématographiques, de vidéo et de programmes de télévision)
Compare ARISTOTE PRODUCTIONS with other companies in the same sector:
Frequently asked questions about ARISTOTE PRODUCTIONS
What is the revenue of ARISTOTE PRODUCTIONS ?
The revenue of ARISTOTE PRODUCTIONS in 2024 is 6 k€.
Is ARISTOTE PRODUCTIONS profitable?
Yes, ARISTOTE PRODUCTIONS generated a net profit of 3 k€ in 2024.
Where is the headquarters of ARISTOTE PRODUCTIONS ?
The headquarters of ARISTOTE PRODUCTIONS is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.
Where to find the tax return of ARISTOTE PRODUCTIONS ?
The tax return of ARISTOTE 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 ARISTOTE PRODUCTIONS operate?
ARISTOTE PRODUCTIONS operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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