PRODUCTIONS TONY COMITI : revenue, balance sheet and financial ratios

PRODUCTIONS TONY COMITI is a French company founded 33 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2021 a revenue of 7.1 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 - PRODUCTIONS TONY COMITI (SIREN 390940674)
Kennzahl 2023 2022 2021 2020 2019
Umsatz N/C N/C 7 141 780 € 6 135 511 € 7 198 556 €
Nettoergebnis 1 469 865 € 1 167 325 € 957 109 € 353 126 € 207 117 €
EBITDA N/C N/C 7 172 153 € 6 118 272 € 6 736 035 €
Nettomarge N/C N/C 13.4% 5.8% 2.9%

Umsatz und Gewinn- und Verlustrechnung

In 2023, PRODUCTIONS TONY COMITI generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 207 k€ -> 1.5 M€.

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

1 469 865 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 55%. 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

20.043%

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

54.797%

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

24.7%

Entwicklung der Solvenzkennzahlen
PRODUCTIONS TONY COMITI

Positionnement sectoriel

Debt ratio
20.04 2023
2021
2022
2023
Q1: 0.0
Méd: 3.11
Q3: 46.27
Average -15 pts über 3 Jahre

In 2023, the debt ratio of PRODUCTIONS TONY COMITI (20.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
54.8% 2023
2021
2022
2023
Q1: 1.29%
Méd: 23.77%
Q3: 58.39%
Good +16 pts über 3 Jahre

In 2023, the financial autonomy of PRODUCTIONS TONY COMITI (54.8%) 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
0.24 years 2021
2021
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.66 years
Average

In 2021, the repayment capacity of PRODUCTIONS TONY COMITI (0.24) 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 305.54. 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

305.541

Entwicklung der Liquiditätskennzahlen
PRODUCTIONS TONY COMITI

Positionnement sectoriel

Liquidity ratio
305.54 2023
2021
2022
2023
Q1: 108.09
Méd: 206.51
Q3: 430.21
Good

In 2023, the liquidity ratio of PRODUCTIONS TONY COMITI (305.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.12x 2021
2021
Q1: 0.0x
Méd: 0.0x
Q3: 0.31x
Good

In 2021, the interest coverage of PRODUCTIONS TONY COMITI (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. Average customer payment term: 1025 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 855 days. The gap of 170 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

1025 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

855 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
PRODUCTIONS TONY COMITI

Positionnement de PRODUCTIONS TONY COMITI 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 443 425€ to 7 095 720€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
443k€ 1362k€ 7095k€
1 362 528 € Range: 443 425€ - 7 095 720€
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 PRODUCTIONS TONY COMITI 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 PRODUCTIONS TONY COMITI

What is the revenue of PRODUCTIONS TONY COMITI ?

The revenue of PRODUCTIONS TONY COMITI in 2021 is 7.1 M€.

Is PRODUCTIONS TONY COMITI profitable?

Yes, PRODUCTIONS TONY COMITI generated a net profit of 1.5 M€ in 2023.

Where is the headquarters of PRODUCTIONS TONY COMITI ?

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

Where to find the tax return of PRODUCTIONS TONY COMITI ?

The tax return of PRODUCTIONS TONY COMITI 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 PRODUCTIONS TONY COMITI operate?

PRODUCTIONS TONY COMITI 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.