SIREN : 919822635
AEK PRODUCTION is a French company founded 3 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, AEK PRODUCTION combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 34 030 € | 7 000 € |
| Net income | 13 831 € | -10 125 € |
| EBITDA | 15 094 € | -9 732 € |
| Net margin | 40.6% | -144.6% |
In 2024, AEK PRODUCTION achieves revenue of 34 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 44.4% of revenue. Positive scissor effect: EBITDA margin improves by +183.4 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 12.2%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 40.6% of revenue. This profit can be retained or distributed to shareholders.
34 030 €
34 030 €
15 094 €
14 584 €
13 831 €
44.4%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. This ratio is less favorable than the sector median (6.2%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 25%. This ratio is slightly less favorable than the sector median (29.7%). 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 41.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (10.9%).
131.58%
25.14%
41.81%
0.43
62.0%
In 2024, the debt ratio of AEK PRODUCTION (131.6%) 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.
In 2024, the financial autonomy of AEK PRODUCTION (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.26. This ratio is more favorable than the sector median (2.0).
2.26
0.0
In 2024, the liquidity ratio of AEK PRODUCTION (2.26) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 82 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 80 days of revenue, i.e. 8 k€ to permanently finance. Between 2023 and 2024, WCR worsened by 121 days of revenue, signaling an increased financing need.
7 524 €
114 j
32 j
0 j
80 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 3 483€ to 44 564€ 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 AEK PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
Largest companies by revenue in the sector Production de films et de programmes pour la télévision :
Largest companies by revenue in the department Paris:
The revenue of AEK PRODUCTION in 2024 is 34 k€.
Yes, AEK PRODUCTION generated a net profit of 14 k€ in 2024.
The headquarters of AEK PRODUCTION is located in PARIS (75015), in the department Paris.
The tax return of AEK PRODUCTION 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).
AEK PRODUCTION 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.