Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-06-10 (11 years)Status: ActiveBusiness sector: Production de films pour le cinémaLocation: PARIS (75016), Paris
1660 PRODUCTIONS : revenue, balance sheet and financial ratios
1660 PRODUCTIONS is a French company
founded 11 years ago,
specialized in the sector Production de films pour le cinéma.
Based in PARIS (75016),
this company of category PME
shows in 2024 a revenue of 514 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 1660 PRODUCTIONS (SIREN 802925719)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
513 588 €
401 798 €
685 186 €
3 904 750 €
132 665 €
13 310 347 €
7 977 029 €
Net income
24 456 €
43 548 €
62 535 €
185 776 €
-3 565 €
-5 261 €
35 133 €
EBITDA
-23 213 €
40 277 €
70 029 €
185 776 €
97 427 €
-4 645 455 €
-2 811 534 €
Net margin
4.8%
10.8%
9.1%
4.8%
-2.7%
-0.0%
0.4%
Revenue and income statement
In 2024, 1660 PRODUCTIONS achieves revenue of 514 k€. Revenue is declining over the period 2018-2024 (CAGR: -36.7%). Vs 2023, growth of +28% (402 k€ -> 514 k€). After deducting consumption (0 €), gross margin stands at 514 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 -23 k€, representing -4.5% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by -158%, reducing margin by 14.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
513 588 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
513 588 €
EBITDA (2024)
?
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
-23 213 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-23 586 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 456 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-4.5%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 12.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
59.789%
Financial autonomy (2024)
?
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
54.354%
Cash flow / Revenue (2024)
?
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
3.268%
Repayment capacity (2024)
?
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
12.215
Solvency indicators evolution 1660 PRODUCTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.401
23564.531
3274.405
401.21
309.93
0.0
59.789
Financial autonomy
0.617
0.2
0.341
2.624
22.147
70.306
54.354
Repayment capacity
0.004
-1349.194
-256.884
4.586
12.165
0.0
12.215
Cash flow / Revenue
0.44%
-0.039%
-1.989%
4.758%
9.69%
9.913%
3.268%
Sector positioning
Debt ratio
59.792024
2022
2023
2024
Q1: 0.0
Med: 1.08
Q3: 42.75
Average
In 2024, the debt ratio of 1660 PRODUCTIONS (59.79) 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
54.35%2024
2022
2023
2024
Q1: 0.38%
Med: 28.77%
Q3: 73.7%
Good+20 pts over 3 years
In 2024, the financial autonomy of 1660 PRODUCTIONS (54.4%) 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
12.21 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.41 years
Watch
In 2024, the repayment capacity of 1660 PRODUCTIONS (12.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 759.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
759.679
Interest coverage (2024)
?
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
0.0
Liquidity indicators evolution 1660 PRODUCTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
106.627
189.426
112.992
114.929
1084.926
336.205
759.679
Interest coverage
0.0
-3.599
101.658
0.0
0.0
0.04
0.0
Sector positioning
Liquidity ratio
759.682024
2022
2023
2024
Q1: 97.88
Med: 246.06
Q3: 648.43
Excellent
In 2024, the liquidity ratio of 1660 PRODUCTIONS (759.68) 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
Med: 0.0x
Q3: 0.14x
Average
In 2024, the interest coverage of 1660 PRODUCTIONS (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.
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: 218 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 155 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 384 days of revenue, i.e. 548 k€ to permanently finance. Over 2018-2024, WCR increased by +127%, requiring additional financing.
Operating WCR (2024)
?
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
547 690 €
Customer credit (2024)
?
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
218 j
Supplier credit (2024)
?
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
63 j
Inventory turnover (2024)
?
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 (2024)
?
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
384 j
WCR and payment terms evolution 1660 PRODUCTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-2 018 826 €
6 689 780 €
-15 725 €
162 828 €
510 943 €
206 942 €
547 690 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
2
152
17252
549
38
220
218
Supplier payment term (days)
0
0
27
4
66
106
63
Positioning of 1660 PRODUCTIONS in its sector
Comparison with sector Production de films pour le cinéma
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 48 002€ to 358 023€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
48k€150k€358k€
150 095 €Range: 48 002€ - 358 023€
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 1660 PRODUCTIONS with other companies in the same sector:
The revenue of 1660 PRODUCTIONS in 2024 is 514 k€.
Is 1660 PRODUCTIONS profitable?
Yes, 1660 PRODUCTIONS generated a net profit of 24 k€ in 2024.
Where is the headquarters of 1660 PRODUCTIONS ?
The headquarters of 1660 PRODUCTIONS is located in PARIS (75016), in the department Paris.
Where to find the tax return of 1660 PRODUCTIONS ?
The tax return of 1660 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 1660 PRODUCTIONS operate?
1660 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.
Item evolution
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