SIREN : 822101622
PIVONKA is a French company founded 9 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75010), this company of category PME shows in 2025 a revenue of 24 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Umsatz | 23 560 € | 60 000 € | 10 000 € | 361 € | 9 573 € | 2 120 € | N/C |
| Nettoergebnis | 2 178 € | 6 326 € | 3 427 € | -1 831 € | -925 € | -2 110 € | -102 € |
| EBITDA | 139 890 € | 34 002 € | 9 814 € | -1 564 € | 5 311 € | -2 401 € | -102 € |
| Nettomarge | 9.2% | 10.5% | 34.3% | -507.2% | -9.7% | -99.5% | N/C |
In 2025, PIVONKA achieves revenue of 24 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +49.4%. Significant drop of -61% vs 2024. After deducting consumption (0 €), gross margin stands at 24 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 140 k€, representing 593.8% of revenue. Positive scissor effect: EBITDA margin improves by +537.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
23 560 €
23 560 €
139 890 €
2 769 €
2 178 €
85.7%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 584.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
87.705%
28.582%
584.525%
0.082
In 2025, the debt ratio of PIVONKA (87.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of PIVONKA (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of PIVONKA (0.08) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
234.454
0.422
In 2025, the liquidity ratio of PIVONKA (234.45) 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.
In 2025, the interest coverage of PIVONKA (0.4x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-18 days): operations structurally generate cash.
-1 154 €
11 j
20 j
0 j
-18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 11 885€ to 203 059€ 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 PIVONKA with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of PIVONKA in 2025 is 24 k€.
Yes, PIVONKA generated a net profit of 2 k€ in 2025.
The headquarters of PIVONKA is located in PARIS (75010), in the department Paris.
The tax return of PIVONKA 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).
PIVONKA 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.