BAKEA PRODUCTIONS : revenue, balance sheet and financial ratios

BAKEA PRODUCTIONS is a French company founded 15 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75002), this company of category PME shows in 2023 a revenue of -3 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

Financial history - BAKEA PRODUCTIONS (SIREN 523302800)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue -3 479 € 52 011 € 2 182 € 4 325 € 147 673 € 193 866 € 109 322 €
Net income 68 242 € 4 975 € -16 591 € -22 310 € 45 681 € 63 830 € 20 141 €
EBITDA -37 341 € 130 585 € -8 609 € -25 351 € 65 950 € 74 356 € 42 821 €
Net margin -1961.5% 9.6% -760.4% -515.8% 30.9% 32.9% 18.4%

Revenue and income statement

Im Jahr 2023 erzielt BAKEA PRODUCTIONS ein positives Nettoergebnis von 68 k€. Entwicklung 2016-2023: 20 k€ -> 68 k€.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

-3 479 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-3 479 €

EBITDA (2023) ?
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

-37 341 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-31 410 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

68 242 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1073.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 84%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Der Cashflow beträgt 888.7% des Umsatzes. Dieses hohe Niveau bietet eine starke Selbstfinanzierungskapazität.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.075%

Financial autonomy (2023) ?
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

84.412%

Cash flow / Revenue (2023) ?
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

888.732%

Repayment capacity (2023) ?
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

-0.004

Asset age ratio (2023) ?
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

14.6%

Solvency indicators evolution
BAKEA PRODUCTIONS

Sector positioning

Verschuldungsgrad
0.07 2023
2020
2021
2023
Q1: 0.0
Med: 3.11
Q3: 46.27
Gut -42 pts over 3 years

Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von BAKEA PRODUCTIONS (0.07). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
84.41% 2023
2020
2021
2023
Q1: 1.29%
Med: 23.77%
Q3: 58.39%
Ausgezeichnet

Im Jahr 2023 liegt in den oberen 25% der Branche das finanzielle autonomie von BAKEA PRODUCTIONS (84.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Rückzahlungsfähigkeit
-0.0 ans 2023
2020
2021
2023
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.42 ans
Ausgezeichnet

Im Jahr 2023 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von BAKEA PRODUCTIONS (-0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 631.98. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

631.976

Interest coverage (2023) ?
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
BAKEA PRODUCTIONS

Sector positioning

Liquiditätsquote
631.98 2023
2020
2021
2023
Q1: 108.09
Med: 206.51
Q3: 430.21
Ausgezeichnet

Im Jahr 2023 liegt in den oberen 25% der Branche das liquiditätsquote von BAKEA PRODUCTIONS (631.98). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Zinsdeckung
0.0x 2023
2020
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.44x
Average

Im Jahr 2023 liegt unter dem Median der Branche das zinsdeckung von BAKEA PRODUCTIONS (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 180 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 180 Tage des Betriebszyklus. Der WCR repräsentiert 362 Tage Umsatz. Bemerkenswerte WCR-Verbesserung über den Zeitraum (-103%), Freisetzung von Liquidität.

Operating WCR (2023) ?
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

-3 498 €

Customer credit (2023) ?
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 (2023) ?
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

180 j

Inventory turnover (2023) ?
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 (2023) ?
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

362 j

WCR and payment terms evolution
BAKEA PRODUCTIONS

Positioning of BAKEA PRODUCTIONS in its sector

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

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 20 587€ to 329 435€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
20k€ 63k€ 329k€
63 258 € Range: 20 587€ - 329 435€
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 et de programmes pour la télévision )

Compare BAKEA 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 BAKEA PRODUCTIONS

What is the revenue of BAKEA PRODUCTIONS ?

The revenue of BAKEA PRODUCTIONS in 2023 is -3 k€.

Is BAKEA PRODUCTIONS profitable?

Yes, BAKEA PRODUCTIONS generated a net profit of 68 k€ in 2023.

Where is the headquarters of BAKEA PRODUCTIONS ?

The headquarters of BAKEA PRODUCTIONS is located in PARIS (75002), in the department Paris.

Where to find the tax return of BAKEA PRODUCTIONS ?

The tax return of BAKEA 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 BAKEA PRODUCTIONS operate?

BAKEA 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.