SIREN : 533307567
SISTER PRODUCTIONS is a French company founded 14 years ago, specialized in the sector Production de films pour le cinéma. Based in BERSON (33390), this company of category PME shows in 2024 a revenue of 261 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 260 751 € | 237 104 € | 115 037 € | 225 223 € | 105 566 € | 126 842 € | 18 722 € | 7 147 € | 162 178 € |
| Nettoergebnis | 36 515 € | 38 036 € | 32 972 € | 70 233 € | 46 165 € | 7 800 € | 12 520 € | 7 896 € | 8 370 € |
| EBITDA | 763 272 € | 703 226 € | 264 590 € | 572 452 € | 823 046 € | 510 739 € | 361 231 € | 75 952 € | 569 679 € |
| Nettomarge | 14.0% | 16.0% | 28.7% | 31.2% | 43.7% | 6.1% | 66.9% | 110.5% | 5.2% |
In 2024, SISTER PRODUCTIONS achieves revenue of 261 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023: +10%. After deducting consumption (1 k€), gross margin stands at 259 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 763 k€, representing 292.7% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by +9%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
260 751 €
259 440 €
763 272 €
48 831 €
36 515 €
100.6%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 96.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.089%
70.53%
96.233%
0.279
7.3%
In 2024, the debt ratio of SISTER PRODUCTIONS (24.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SISTER PRODUCTIONS (70.5%) 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.
In 2024, the repayment capacity of SISTER PRODUCTIONS (0.28) 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 287.90. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
287.898
0.05
In 2024, the liquidity ratio of SISTER PRODUCTIONS (287.90) 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.
In 2024, the interest coverage of SISTER 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 363 days of revenue, i.e. 263 k€ to permanently finance. Over 2016-2024, WCR increased by +400%, requiring additional financing.
263 244 €
60 j
103 j
0 j
363 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 72 133€ to 1 171 719€ 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 SISTER PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of SISTER PRODUCTIONS in 2024 is 261 k€.
Yes, SISTER PRODUCTIONS generated a net profit of 37 k€ in 2024.
The headquarters of SISTER PRODUCTIONS is located in BERSON (33390), in the department Gironde.
The tax return of SISTER 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).
SISTER PRODUCTIONS 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.