SIREN : 538757261
BAN PRODUCTION is a French company founded 14 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 50 k€. 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
| Indicator | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 50 400 € | 50 400 € | 50 400 € | 50 550 € | 59 923 € | 30 000 € | 12 000 € |
| Net income | 147 779 € | 32 030 € | 20 169 € | 561 € | -1 810 € | -18 536 € | -20 910 € |
| EBITDA | -7 952 € | -26 € | -6 042 € | 905 € | 6 182 € | -25 170 € | -31 064 € |
| Net margin | 293.2% | 63.6% | 40.0% | 1.1% | -3.0% | -61.8% | -174.2% |
In 2023, BAN PRODUCTION achieves revenue of 50 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.6%. Slight decline of 0% vs 2020. After deducting consumption (0 €), gross margin stands at 50 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -15.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -30485%, reducing margin by 15.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 148 k€, i.e. 293.2% of revenue. This profit can be retained or distributed to shareholders.
50 400 €
50 400 €
-7 952 €
-9 368 €
147 779 €
-15.8%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 300.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.116%
98.804%
300.948%
0.007
39.1%
In 2023, the debt ratio of BAN PRODUCTION (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BAN PRODUCTION (98.8%) 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.
In 2023, the repayment capacity of BAN PRODUCTION (0.01) 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 4939.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4939.645
-31.376
In 2023, the liquidity ratio of BAN PRODUCTION (4939.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of BAN PRODUCTION (-31.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 10 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
1 344 €
0 j
41 j
0 j
10 j
Based on 68 transactions of similar company sales
(all years),
the value of BAN PRODUCTION is estimated at
178 966 €
(range 85 494€ - 659 380€).
The price/revenue ratio is 0.22x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 BAN PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of BAN PRODUCTION in 2023 is 50 k€.
Yes, BAN PRODUCTION generated a net profit of 148 k€ in 2023.
The headquarters of BAN PRODUCTION is located in PARIS (75015), in the department Paris.
The tax return of BAN 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).
BAN PRODUCTION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.