DIGITAL POSTPRODUCTION : revenue, balance sheet and financial ratios

DIGITAL POSTPRODUCTION is a French company founded 25 years ago, specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2019 a revenue of 3.5 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 - DIGITAL POSTPRODUCTION (SIREN 433065406)
Kennzahl 2019 2018 2017 2016
Umsatz 3 510 636 € 3 807 177 € 3 896 692 € 4 586 493 €
Nettoergebnis -326 639 € -167 541 € -1 018 097 € -681 246 €
EBITDA -216 802 € -39 796 € -480 213 € -492 151 €
Nettomarge -9.3% -4.4% -26.1% -14.9%

Umsatz und Gewinn- und Verlustrechnung

In 2019, DIGITAL POSTPRODUCTION achieves revenue of 3.5 M€. Revenue is declining over the period 2016-2019 (CAGR: -8.5%). Slight decline of -8% vs 2018. After deducting consumption (21 k€), gross margin stands at 3.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -217 k€, representing -6.2% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -445%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -327 k€ (-9.3% of revenue), which will impact equity.

Umsatz (2019) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

3 510 636 €

Bruttomarge (2019) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

3 489 826 €

EBITDA (2019) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-216 802 €

EBIT (2019) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-331 122 €

Nettoergebnis (2019) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-326 639 €

EBITDA-Marge (2019) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

-6.2%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -385%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2019) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-385.139%

Finanzielle Autonomie (2019) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-18.681%

Cashflow / Umsatz (2019) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

-6.595%

Rückzahlungsfähigkeit (2019) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-5.266

Anlagenaltersquote (2019) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

3.8%

Entwicklung der Solvenzkennzahlen
DIGITAL POSTPRODUCTION

Positionnement sectoriel

Debt ratio
-385.14 2019
2017
2018
2019
Q1: 0.0
Méd: 5.46
Q3: 43.35
Excellent

In 2019, the debt ratio of DIGITAL POSTPRODUCTION (-385.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-18.68% 2019
2017
2018
2019
Q1: 4.39%
Méd: 32.25%
Q3: 60.69%
Average

In 2019, the financial autonomy of DIGITAL POSTPRODUCTION (-18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-5.27 years 2019
2017
2018
2019
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.73 years
Excellent

In 2019, the repayment capacity of DIGITAL POSTPRODUCTION (-5.27) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 158.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2019) ?
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

158.962

Zinsdeckung (2019) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-3.112

Entwicklung der Liquiditätskennzahlen
DIGITAL POSTPRODUCTION

Positionnement sectoriel

Liquidity ratio
158.96 2019
2017
2018
2019
Q1: 111.85
Méd: 182.48
Q3: 326.17
Average -9 pts über 3 Jahre

In 2019, the liquidity ratio of DIGITAL POSTPRODUCTION (158.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-3.11x 2019
2017
2018
2019
Q1: 0.0x
Méd: 0.0x
Q3: 1.04x
Watch

In 2019, the interest coverage of DIGITAL POSTPRODUCTION (-3.1x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 60 days of revenue, i.e. 589 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.

Operatives Working Capital (2019) ?
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

589 190 €

Kundenforderungen (2019) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

89 j

Lieferantenverbindlichkeiten (2019) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

49 j

Lagerumschlag (2019) ?
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

Working Capital in Umsatztagen (2019) ?
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

60 j

Entwicklung des Working Capital und der Zahlungsfristen
DIGITAL POSTPRODUCTION

Positionnement de DIGITAL POSTPRODUCTION 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 DIGITAL POSTPRODUCTION is estimated at 1 132 551 € (range 837 138€ - 2 430 556€). 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 value 2019
88 tx
837k€ 1132k€ 2430k€
1 132 551 € Range: 837 138€ - 2 430 556€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
3 510 636 € × 0.32x = 1 132 551 €
Range: 837 139€ - 2 430 556€

Only this financial indicator is available for this company.

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 DIGITAL POSTPRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Post-production de films cinématographiques, de vidéo et de programmes de télévision

Frequently asked questions about DIGITAL POSTPRODUCTION

What is the revenue of DIGITAL POSTPRODUCTION ?

The revenue of DIGITAL POSTPRODUCTION in 2019 is 3.5 M€.

Is DIGITAL POSTPRODUCTION profitable?

DIGITAL POSTPRODUCTION recorded a net loss in 2019.

Where is the headquarters of DIGITAL POSTPRODUCTION ?

The headquarters of DIGITAL POSTPRODUCTION is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of DIGITAL POSTPRODUCTION ?

The tax return of DIGITAL POSTPRODUCTION 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 DIGITAL POSTPRODUCTION operate?

DIGITAL POSTPRODUCTION 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.