SIREN : 478997380
504 PRODUCTIONS is a French company founded 21 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in CORTE (20250), this company of category PME shows in 2018 a revenue of 158 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
| Indicator | 2018 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 157 690 € | 55 720 € | 950 € |
| Net income | 9 944 € | -17 862 € | 1 755 € |
| EBITDA | 304 959 € | 48 414 € | -114 212 € |
| Net margin | 6.3% | -32.1% | 184.7% |
In 2018, 504 PRODUCTIONS achieves revenue of 158 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +449.6%. Vs 2016, growth of +183% (56 k€ -> 158 k€). After deducting consumption (1 k€), gross margin stands at 157 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 305 k€, representing 193.4% of revenue. Positive scissor effect: EBITDA margin improves by +106.5 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 10 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
157 690 €
156 636 €
304 959 €
11 277 €
9 944 €
193.4%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 257.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.68%
31.368%
257.823%
0.386
In 2018, the debt ratio of 504 PRODUCTIONS (56.68) 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 2018, the financial autonomy of 504 PRODUCTIONS (31.4%) 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.
In 2018, the repayment capacity of 504 PRODUCTIONS (0.39) 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 125.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.908
0.0
In 2018, the liquidity ratio of 504 PRODUCTIONS (125.91) 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 2018, the interest coverage of 504 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 514 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 662 days. Excellent situation: suppliers finance 148 days of the operating cycle (retail model). Overall, WCR represents 629 days of revenue, i.e. 276 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
275 707 €
514 j
662 j
0 j
629 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 30 886€ to 479 856€ 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 504 PRODUCTIONS 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 504 PRODUCTIONS in 2018 is 158 k€.
Yes, 504 PRODUCTIONS generated a net profit of 10 k€ in 2018.
The headquarters of 504 PRODUCTIONS is located in CORTE (20250).
The tax return of 504 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).
504 PRODUCTIONS 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.