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BODIN'S PRODUCTION : revenue, balance sheet and financial ratios

BODIN'S PRODUCTION is a French company founded 10 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in VALENCAY (36600), this company of category PME shows in 2018 a revenue of 1.5 M€. 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 - BODIN'S PRODUCTION (SIREN 812881530)
Kennzahl 2023 2019 2018 2017
Umsatz N/C N/C 1 515 663 € N/C
Nettoergebnis 696 250 € 928 478 € 937 893 € 662 683 €
EBITDA N/C N/C 1 317 384 € N/C
Nettomarge N/C N/C 61.9% N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, BODIN'S PRODUCTION generates positive net income of 696 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 663 k€ -> 696 k€.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

696 250 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.016%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

86.555%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

90.1%

Entwicklung der Solvenzkennzahlen
BODIN'S PRODUCTION

Positionnement sectoriel

Debt ratio
0.02 2023
2018
2019
2023
Q1: 0.0
Méd: 3.11
Q3: 46.27
Good

In 2023, the debt ratio of BODIN'S PRODUCTION (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
86.56% 2023
2018
2019
2023
Q1: 1.29%
Méd: 23.77%
Q3: 58.39%
Excellent

In 2023, the financial autonomy of BODIN'S PRODUCTION (86.6%) 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
0.0 years 2018
2018
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.31 years
Average

In 2018, the repayment capacity of BODIN'S PRODUCTION (0.00) 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 713.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
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

713.946

Entwicklung der Liquiditätskennzahlen
BODIN'S PRODUCTION

Positionnement sectoriel

Liquidity ratio
713.95 2023
2018
2019
2023
Q1: 108.09
Méd: 206.51
Q3: 430.21
Excellent

In 2023, the liquidity ratio of BODIN'S PRODUCTION (713.95) 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
15.64x 2018
2018
Q1: 0.0x
Méd: 0.0x
Q3: 0.49x
Excellent

In 2018, the interest coverage of BODIN'S PRODUCTION (15.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
BODIN'S PRODUCTION

Positionnement de BODIN'S PRODUCTION dans son secteur

Vergleich mit der Branche Production de films et de programmes pour la télévision

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 210 043€ to 3 361 121€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
210k€ 645k€ 3361k€
645 406 € Range: 210 043€ - 3 361 121€
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 et de programmes pour la télévision )

Compare BODIN'S PRODUCTION 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 BODIN'S PRODUCTION

What is the revenue of BODIN'S PRODUCTION ?

The revenue of BODIN'S PRODUCTION in 2018 is 1.5 M€.

Is BODIN'S PRODUCTION profitable?

Yes, BODIN'S PRODUCTION generated a net profit of 696 k€ in 2023.

Where is the headquarters of BODIN'S PRODUCTION ?

The headquarters of BODIN'S PRODUCTION is located in VALENCAY (36600), in the department Indre.

Where to find the tax return of BODIN'S PRODUCTION ?

The tax return of BODIN'S 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 BODIN'S PRODUCTION operate?

BODIN'S PRODUCTION 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.