15 AOUT PRODUCTIONS : revenue, balance sheet and financial ratios

15 AOUT PRODUCTIONS is a French company founded 22 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 466 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

Financial history - 15 AOUT PRODUCTIONS (SIREN 450809983)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue 465 980 € 689 657 € 224 546 € 318 724 € 743 613 € 441 833 € 1 172 798 € 783 863 € 823 517 € 948 795 € 1 022 806 € 838 526 €
Net income -23 811 € 19 721 € 13 089 € 22 975 € 138 500 € -178 700 € 37 600 € 2 458 € 5 572 € 33 564 € 2 708 € -118 107 €
EBITDA 26 097 € 24 155 € -4 890 € 18 848 € 174 413 € -165 306 € 100 182 € 6 650 € 51 026 € 83 864 € 51 864 € -115 488 €
Net margin -5.1% 2.9% 5.8% 7.2% 18.6% -40.4% 3.2% 0.3% 0.7% 3.5% 0.3% -14.1%

Revenue and income statement

In 2023, 15 AOUT PRODUCTIONS achieves revenue of 466 k€. Revenue is declining over the period 2012-2023 (CAGR: -5.2%). Significant drop of -32% vs 2022. After deducting consumption (0 €), gross margin stands at 466 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 26 k€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -24 k€ (-5.1% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

465 980 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

465 980 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

26 097 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-18 210 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-23 811 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.6%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 294%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

294.484%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

5.593%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-5.11%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.708

Solvency indicators evolution
15 AOUT PRODUCTIONS

Sector positioning

Debt ratio
294.48 2023
2021
2022
2023
Q1: 0.0
Med: 5.16
Q3: 40.85
Watch

In 2023, the debt ratio of 15 AOUT PRODUCTIONS (294.48) 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.

Financial autonomy
5.59% 2023
2021
2022
2023
Q1: 3.93%
Med: 33.15%
Q3: 60.65%
Average -6 pts over 3 years

In 2023, the financial autonomy of 15 AOUT PRODUCTIONS (5.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.71 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.57 years
Excellent -50 pts over 3 years

In 2023, the repayment capacity of 15 AOUT PRODUCTIONS (-1.71) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 84.89. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

84.894

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.797

Liquidity indicators evolution
15 AOUT PRODUCTIONS

Sector positioning

Liquidity ratio
84.89 2023
2021
2022
2023
Q1: 135.75
Med: 227.43
Q3: 418.61
Watch -22 pts over 3 years

In 2023, the liquidity ratio of 15 AOUT PRODUCTIONS (84.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.8x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.33x
Excellent +50 pts over 3 years

In 2023, the interest coverage of 15 AOUT PRODUCTIONS (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 91 days of revenue, i.e. 118 k€ to permanently finance. Over 2012-2023, WCR increased by +1858%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

118 368 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

47 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

101 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

91 j

WCR and payment terms evolution
15 AOUT PRODUCTIONS

Positioning of 15 AOUT PRODUCTIONS in its sector

Comparison with sector Production de films institutionnels et publicitaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 28 047€ to 221 442€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
28k€ 88k€ 221k€
88 345 € Range: 28 047€ - 221 442€
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 institutionnels et publicitaires)

Compare 15 AOUT PRODUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about 15 AOUT PRODUCTIONS

What is the revenue of 15 AOUT PRODUCTIONS ?

The revenue of 15 AOUT PRODUCTIONS in 2023 is 466 k€.

Is 15 AOUT PRODUCTIONS profitable?

15 AOUT PRODUCTIONS recorded a net loss in 2023.

Where is the headquarters of 15 AOUT PRODUCTIONS ?

The headquarters of 15 AOUT PRODUCTIONS is located in PARIS (75015), in the department Paris.

Where to find the tax return of 15 AOUT PRODUCTIONS ?

The tax return of 15 AOUT 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 15 AOUT PRODUCTIONS operate?

15 AOUT PRODUCTIONS operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.