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BODIN'S PRODUCTION : revenue, balance sheet and financial ratios

BODIN'S PRODUCTION is a French company founded 10 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in VALENCAY (36600), this company of category PME shows in 2018 a revenue of 1.5 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 - BODIN'S PRODUCTION (SIREN 812881530)
Indicator 2023 2019 2018 2017
Revenue N/C N/C 1 515 663 € N/C
Net income 696 250 € 928 478 € 937 893 € 662 683 €
EBITDA N/C N/C 1 317 384 € N/C
Net margin N/C N/C 61.9% N/C

Revenue and income statement

In 2023, BODIN'S PRODUCTION generates positive net income of 696 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 663 k€ -> 696 k€.

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

696 250 €

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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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.016%

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

86.555%

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

90.1%

Solvency indicators evolution
BODIN'S PRODUCTION

Sector positioning

Debt ratio
0.02 2023
2018
2019
2023
Q1: 0.0
Med: 3.11
Q3: 46.27
Good

In 2023, the debt ratio of BODIN'S PRODUCTION (0.02) 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
86.56% 2023
2018
2019
2023
Q1: 1.29%
Med: 23.77%
Q3: 58.39%
Excellent

In 2023, the financial autonomy of BODIN'S PRODUCTION (86.6%) 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.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.31 years
Average

In 2018, the repayment capacity of BODIN'S PRODUCTION (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 713.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

713.946

Liquidity indicators evolution
BODIN'S PRODUCTION

Sector positioning

Liquidity ratio
713.95 2023
2018
2019
2023
Q1: 108.09
Med: 206.51
Q3: 430.21
Excellent

In 2023, the liquidity ratio of BODIN'S PRODUCTION (713.95) 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.

Interest coverage
15.64x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.49x
Excellent

In 2018, the interest coverage of BODIN'S PRODUCTION (15.6x) 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.

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

0 €

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

0 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 and payment terms evolution
BODIN'S PRODUCTION

Positioning of BODIN'S PRODUCTION 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 210 043€ to 3 361 121€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
210k€ 645k€ 3361k€
645 406 € Range: 210 043€ - 3 361 121€
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 BODIN'S PRODUCTION 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 BODIN'S PRODUCTION

What is the revenue of BODIN'S PRODUCTION ?

The revenue of BODIN'S PRODUCTION in 2018 is 1.5 M€.

Is BODIN'S PRODUCTION profitable?

Yes, BODIN'S PRODUCTION generated a net profit of 696 k€ in 2023.

Where is the headquarters of BODIN'S PRODUCTION ?

The headquarters of BODIN'S PRODUCTION is located in VALENCAY (36600), in the department Indre.

Where to find the tax return of BODIN'S PRODUCTION ?

The tax return of BODIN'S 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).

In which sector does BODIN'S PRODUCTION operate?

BODIN'S PRODUCTION 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.