AUBES PRODUCTIONS : revenue, balance sheet and financial ratios

AUBES PRODUCTIONS is a French company founded 26 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75007), this company of category ETI shows in 2023 a revenue of 3.5 M€. 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 - AUBES PRODUCTIONS (SIREN 429138019)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 450 699 € 2 389 716 € 2 966 905 € 3 743 115 € 3 889 671 € 3 961 456 € 3 904 957 € 4 560 390 €
Net income -24 904 € 384 541 € 55 812 € -111 090 € -78 226 € 11 350 € 12 152 € -143 691 € 154 119 €
EBITDA N/C 2 497 142 € 824 532 € 1 962 507 € 2 502 558 € 3 036 972 € 3 387 885 € 3 380 700 € 3 234 017 €
Net margin N/C 11.1% 2.3% -3.7% -2.1% 0.3% 0.3% -3.7% 3.4%

Revenue and income statement

In 2024, AUBES PRODUCTIONS records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.

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

-24 904 €

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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 1138%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1137.531%

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

7.618%

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

2.6%

Solvency indicators evolution
AUBES PRODUCTIONS

Sector positioning

Debt ratio
1137.53 2024
2022
2023
2024
Q1: 0.0
Med: 3.12
Q3: 40.06
Watch

In 2024, the debt ratio of AUBES PRODUCTIONS (1137.53) 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
7.62% 2024
2022
2023
2024
Q1: 2.65%
Med: 27.04%
Q3: 59.73%
Average

In 2024, the financial autonomy of AUBES PRODUCTIONS (7.6%) 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
8.82 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.42 years
Watch

In 2023, the repayment capacity of AUBES PRODUCTIONS (8.82) 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 106.02. 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

106.018

Liquidity indicators evolution
AUBES PRODUCTIONS

Sector positioning

Liquidity ratio
106.02 2024
2022
2023
2024
Q1: 110.74
Med: 205.42
Q3: 432.49
Watch -51 pts over 3 years

In 2024, the liquidity ratio of AUBES PRODUCTIONS (106.02) 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
2.06x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.44x
Excellent

In 2023, the interest coverage of AUBES PRODUCTIONS (2.1x) 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: 1516 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 506 days. The gap of 1010 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

1516 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

506 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
AUBES PRODUCTIONS

Positioning of AUBES PRODUCTIONS in its sector

Comparison with sector Production de films et de programmes pour la télévision

Similar companies (Production de films et de programmes pour la télévision )

Compare AUBES PRODUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about AUBES PRODUCTIONS

What is the revenue of AUBES PRODUCTIONS ?

The revenue of AUBES PRODUCTIONS in 2023 is 3.5 M€.

Is AUBES PRODUCTIONS profitable?

AUBES PRODUCTIONS recorded a net loss in 2024.

Where is the headquarters of AUBES PRODUCTIONS ?

The headquarters of AUBES PRODUCTIONS is located in PARIS (75007), in the department Paris.

Where to find the tax return of AUBES PRODUCTIONS ?

The tax return of AUBES 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 AUBES PRODUCTIONS operate?

AUBES 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.