ENIBAS PRODUCTIONS : revenue, balance sheet and financial ratios

ENIBAS PRODUCTIONS is a French company founded 18 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in BOULOGNE BILLANCOURT (92100), this company of category ETI shows in 2017 a revenue of 10.0 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 - ENIBAS PRODUCTIONS (SIREN 503470049)
Kennzahl 2018 2017 2016
Umsatz N/C 9 996 497 € 10 082 469 €
Nettoergebnis 1 255 472 € 1 263 412 € 1 157 741 €
EBITDA N/C 7 823 281 € 8 083 671 €
Nettomarge N/C 12.6% 11.5%

Umsatz und Gewinn- und Verlustrechnung

In 2018, ENIBAS PRODUCTIONS generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 1.2 M€ -> 1.3 M€.

Nettoergebnis (2018) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

1 255 472 €

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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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2018) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.058%

Finanzielle Autonomie (2018) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

50.892%

Anlagenaltersquote (2018) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

26.7%

Entwicklung der Solvenzkennzahlen
ENIBAS PRODUCTIONS

Positionnement sectoriel

Debt ratio
0.06 2018
2016
2017
2018
Q1: 0.0
Méd: 3.05
Q3: 44.88
Good

In 2018, the debt ratio of ENIBAS PRODUCTIONS (0.06) 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
50.89% 2018
2016
2017
2018
Q1: 1.49%
Méd: 28.88%
Q3: 58.61%
Good +9 pts über 3 Jahre

In 2018, the financial autonomy of ENIBAS PRODUCTIONS (50.9%) 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
0.02 years 2017
2016
2017
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.33 years
Average +27 pts über 2 Jahre

In 2017, the repayment capacity of ENIBAS PRODUCTIONS (0.02) 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 443.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2018) ?
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

443.697

Entwicklung der Liquiditätskennzahlen
ENIBAS PRODUCTIONS

Positionnement sectoriel

Liquidity ratio
443.7 2018
2016
2017
2018
Q1: 96.77
Méd: 178.89
Q3: 342.87
Excellent +11 pts über 3 Jahre

In 2018, the liquidity ratio of ENIBAS PRODUCTIONS (443.70) 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
0.09x 2017
2016
2017
Q1: 0.0x
Méd: 0.0x
Q3: 0.45x
Good

In 2017, the interest coverage of ENIBAS PRODUCTIONS (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
ENIBAS PRODUCTIONS

Positionnement de ENIBAS PRODUCTIONS 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 378 748€ to 6 060 745€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
378k€ 1163k€ 6060k€
1 163 791 € Range: 378 748€ - 6 060 745€
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 ENIBAS PRODUCTIONS 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 ENIBAS PRODUCTIONS

What is the revenue of ENIBAS PRODUCTIONS ?

The revenue of ENIBAS PRODUCTIONS in 2017 is 10.0 M€.

Is ENIBAS PRODUCTIONS profitable?

Yes, ENIBAS PRODUCTIONS generated a net profit of 1.3 M€ in 2018.

Where is the headquarters of ENIBAS PRODUCTIONS ?

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

Where to find the tax return of ENIBAS PRODUCTIONS ?

The tax return of ENIBAS 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 ENIBAS PRODUCTIONS operate?

ENIBAS PRODUCTIONS 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.