SIREN : 899101703
AVVIA PRODUCTIONS is a French company founded 5 years ago, specialized in the sector Production de films pour le cinéma. Based in PERIGUEUX (24000), this company of category PME shows in 2022 a revenue of 8 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
| Kennzahl | 2022 |
|---|---|
| Umsatz | 7 560 € |
| Nettoergebnis | -899 € |
| EBITDA | -225 € |
| Nettomarge | -11.9% |
In 2022, AVVIA PRODUCTIONS achieves revenue of 8 k€. After deducting consumption (0 €), gross margin stands at 8 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 -225 €, representing -3.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -899 € (-11.9% of revenue), which will impact equity.
7 560 €
7 560 €
-225 €
-899 €
-899 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.34%
83.794%
-2.963%
-3.348
48.3%
In 2022, the debt ratio of AVVIA PRODUCTIONS (19.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of AVVIA PRODUCTIONS (83.8%) 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.
In 2022, the repayment capacity of AVVIA PRODUCTIONS (-3.35) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 1 days of revenue, i.e. 11 € to permanently finance.
11 €
0 j
0 j
0 j
1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 105€ to 7 624€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AVVIA PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of AVVIA PRODUCTIONS in 2022 is 8 k€.
AVVIA PRODUCTIONS recorded a net loss in 2022.
The headquarters of AVVIA PRODUCTIONS is located in PERIGUEUX (24000), in the department Dordogne.
The tax return of AVVIA 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).
AVVIA PRODUCTIONS operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.