ASTUCE PRODUCTIONS : revenue, balance sheet and financial ratios

ASTUCE PRODUCTIONS is a French company founded 19 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in AUBERVILLIERS (93300), this company of category PME shows in 2021 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ASTUCE PRODUCTIONS (SIREN 493404057)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 964 975 € 1 512 017 € 1 355 903 € 1 705 013 € 1 348 583 € 2 557 485 €
Net income 11 544 € 10 199 € 1 361 € -61 634 € 75 632 € -88 835 € 159 952 € 8 654 € 174 221 €
EBITDA N/C N/C N/C -57 705 € 123 718 € -82 710 € 216 124 € 30 977 € 303 261 €
Net margin N/C N/C N/C -3.1% 5.0% -6.6% 9.4% 0.6% 6.8%

Revenue and income statement

In 2024, ASTUCE PRODUCTIONS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 174 k€ -> 12 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 544 €

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Chart evolution

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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 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.063%

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

65.214%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.3%

Solvency indicators evolution
ASTUCE PRODUCTIONS

Sector positioning

Debt ratio
0.06 2024
2022
2023
2024
Q1: 0.0
Med: 4.03
Q3: 36.64
Good -29 pts over 3 years

In 2024, the debt ratio of ASTUCE PRODUCTIONS (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
65.21% 2024
2022
2023
2024
Q1: 4.66%
Med: 35.55%
Q3: 59.87%
Excellent +12 pts over 3 years

In 2024, the financial autonomy of ASTUCE PRODUCTIONS (65.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 313.99. 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

313.989

Liquidity indicators evolution
ASTUCE PRODUCTIONS

Sector positioning

Liquidity ratio
313.99 2024
2022
2023
2024
Q1: 128.3
Med: 229.41
Q3: 407.29
Good

In 2024, the liquidity ratio of ASTUCE PRODUCTIONS (313.99) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
ASTUCE PRODUCTIONS

Positioning of ASTUCE 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 3 482€ to 55 728€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
3k€ 10k€ 55k€
10 700 € Range: 3 482€ - 55 728€
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 ASTUCE PRODUCTIONS with other companies in the same sector:

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

Frequently asked questions about ASTUCE PRODUCTIONS

What is the revenue of ASTUCE PRODUCTIONS ?

The revenue of ASTUCE PRODUCTIONS in 2021 is 2.0 M€.

Is ASTUCE PRODUCTIONS profitable?

Yes, ASTUCE PRODUCTIONS generated a net profit of 12 k€ in 2024.

Where is the headquarters of ASTUCE PRODUCTIONS ?

The headquarters of ASTUCE PRODUCTIONS is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of ASTUCE PRODUCTIONS ?

The tax return of ASTUCE 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 ASTUCE PRODUCTIONS operate?

ASTUCE 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.