Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: GEGründungsdatum: 1963-01-01 (63 Jahre)Status: AktivBranche: Production de films pour le cinémaStandort: PARIS (75008), Paris
LES PRODUCTIONS ARTISTES ASSOCIES : revenue, balance sheet and financial ratios
LES PRODUCTIONS ARTISTES ASSOCIES is a French company
founded 63 years ago,
specialized in the sector Production de films pour le cinéma.
Based in PARIS (75008),
this company of category GE
shows in 2024 a revenue of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - LES PRODUCTIONS ARTISTES ASSOCIES (SIREN 632043873)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
2017
2016
Umsatz
11 791 €
11 691 €
15 584 €
101 094 €
5 335 €
197 714 €
54 425 €
192 633 €
436 536 €
Nettoergebnis
313 662 €
186 381 €
26 439 €
85 763 €
26 363 €
165 598 €
54 909 €
146 611 €
307 713 €
EBITDA
-29 651 €
-58 780 €
-48 548 €
34 166 €
-48 851 €
139 917 €
-5 892 €
128 691 €
387 867 €
Nettomarge
2660.2%
1594.2%
169.7%
84.8%
494.2%
83.8%
100.9%
76.1%
70.5%
Umsatz und Gewinn- und Verlustrechnung
In 2024, LES PRODUCTIONS ARTISTES ASSOCIES achieves revenue of 12 k€. Revenue is declining over the period 2016-2024 (CAGR: -36.3%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 12 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 -30 k€, representing -251.5% of revenue. Positive scissor effect: EBITDA margin improves by +251.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 314 k€, i.e. 2660.2% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
11 791 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
11 791 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-29 651 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-29 675 €
Nettoergebnis (2024)
?
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 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2660.2% 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)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen
2660.181%
Rückzahlungsfähigkeit (2024)
?
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
0.0
Entwicklung der Solvenzkennzahlen LES PRODUCTIONS ARTISTES ASSOCIES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
12.799
13.385
13.931
14.583
14.662
15.377
15.806
16.519
0.0
Finanzielle Autonomie
88.55
88.089
87.674
87.177
87.089
86.553
86.263
85.698
85.422
Rückzahlungsfähigkeit
2.962
6.635
18.577
6.594
41.79
13.626
45.594
6.924
0.0
Cashflow / Umsatz
70.49%
76.109%
100.889%
83.756%
494.152%
84.835%
169.655%
1594.226%
2660.181%
Positionnement sectoriel
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Méd: 1.08
Q3: 42.75
Excellent-29 pts über 3 Jahre
In 2024, the debt ratio of LES PRODUCTIONS ARTISTES ... (0.00) 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
85.42%2024
2022
2023
2024
Q1: 0.38%
Méd: 28.77%
Q3: 73.7%
Excellent
In 2024, the financial autonomy of LES PRODUCTIONS ARTISTES ... (85.4%) 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 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.41 years
Excellent-51 pts über 3 Jahre
In 2024, the repayment capacity of LES PRODUCTIONS ARTISTES ... (0.00) 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 684.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
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
684.049
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen LES PRODUCTIONS ARTISTES ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
85272.589
82289.113
88627.166
91152.64
70156.333
72601.999
97312.884
68704.225
684.049
Zinsdeckung
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Positionnement sectoriel
Liquidity ratio
684.052024
2022
2023
2024
Q1: 97.88
Méd: 246.06
Q3: 648.43
Excellent-9 pts über 3 Jahre
In 2024, the liquidity ratio of LES PRODUCTIONS ARTISTES ... (684.05) 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: 0.14x
Average
In 2024, the interest coverage of LES PRODUCTIONS ARTISTES ... (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 247356 days of revenue, i.e. 8.1 M€ to permanently finance.
Operatives Working Capital (2024)
?
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
52 j
Lagerumschlag (2024)
?
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 (2024)
?
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
247356 j
Entwicklung des Working Capital und der Zahlungsfristen LES PRODUCTIONS ARTISTES ASSOCIES
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
8 013 081 €
8 216 512 €
8 323 591 €
8 561 056 €
8 600 097 €
8 752 054 €
8 813 023 €
9 078 838 €
8 101 588 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
0
Crédit clients (jours)
0
0
0
0
0
0
0
0
0
Crédit fournisseurs (jours)
55
44
44
46
65
52
40
54
52
Positionnement de LES PRODUCTIONS ARTISTES ASSOCIES dans son secteur
Vergleich mit der Branche Production de films pour le cinéma
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 38 884€ to 612 812€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
38k€119k€612k€
119 540 €Range: 38 884€ - 612 812€
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 pour le cinéma)
Compare LES PRODUCTIONS ARTISTES ASSOCIES with other companies in the same sector:
Frequently asked questions about LES PRODUCTIONS ARTISTES ASSOCIES
What is the revenue of LES PRODUCTIONS ARTISTES ASSOCIES ?
The revenue of LES PRODUCTIONS ARTISTES ASSOCIES in 2024 is 12 k€.
Is LES PRODUCTIONS ARTISTES ASSOCIES profitable?
Yes, LES PRODUCTIONS ARTISTES ASSOCIES generated a net profit of 314 k€ in 2024.
Where is the headquarters of LES PRODUCTIONS ARTISTES ASSOCIES ?
The headquarters of LES PRODUCTIONS ARTISTES ASSOCIES is located in PARIS (75008), in the department Paris.
Where to find the tax return of LES PRODUCTIONS ARTISTES ASSOCIES ?
The tax return of LES PRODUCTIONS ARTISTES ASSOCIES 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 LES PRODUCTIONS ARTISTES ASSOCIES operate?
LES PRODUCTIONS ARTISTES ASSOCIES 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.
Item evolution
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