SIREN : 482122397
BATHYSPHERE PRODUCTIONS is a French company founded 21 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75019), this company of category PME shows in 2022 a revenue of 86 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 86 488 € | 930 293 € | 80 192 € | 217 969 € | 265 567 € | 271 078 € | 172 541 € |
| Net income | -408 255 € | 123 600 € | 135 726 € | 16 180 € | -10 797 € | -11 533 € | 190 664 € |
| EBITDA | 397 119 € | 1 967 145 € | 153 042 € | 776 832 € | 760 267 € | 741 884 € | 506 968 € |
| Net margin | -472.0% | 13.3% | 169.3% | 7.4% | -4.1% | -4.3% | 110.5% |
In 2022, BATHYSPHERE PRODUCTIONS achieves revenue of 86 k€. Revenue is declining over the period 2016-2022 (CAGR: -10.9%). Significant drop of -91% vs 2021. After deducting consumption (7 k€), gross margin stands at 80 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 397 k€, representing 459.2% of revenue. Positive scissor effect: EBITDA margin improves by +247.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -408 k€ (-472.0% of revenue), which will impact equity.
86 488 €
79 623 €
397 119 €
-386 218 €
-408 255 €
91.6%
The debt ratio (= Financial debt / Equity x 100) stands at 290%. 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 67%. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 334.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
289.625%
66.654%
333.994%
5.109
6.4%
In 2022, the debt ratio of BATHYSPHERE PRODUCTIONS (289.62) 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 2022, the financial autonomy of BATHYSPHERE PRODUCTIONS (66.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of BATHYSPHERE PRODUCTIONS (5.11) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.264
0.0
In 2022, the liquidity ratio of BATHYSPHERE PRODUCTIONS (283.26) 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.
In 2022, the interest coverage of BATHYSPHERE PRODUCTIONS (0.0x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-284 days): operations structurally generate cash. Over 2016-2022, WCR increased by +73%, requiring additional financing.
-68 267 €
105 j
22 j
0 j
-284 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 42 783€ to 720 507€ 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 BATHYSPHERE PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of BATHYSPHERE PRODUCTIONS in 2022 is 86 k€.
BATHYSPHERE PRODUCTIONS recorded a net loss in 2022.
The headquarters of BATHYSPHERE PRODUCTIONS is located in PARIS (75019), in the department Paris.
The tax return of BATHYSPHERE 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).
BATHYSPHERE PRODUCTIONS operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.