BONNE PIOCHE PRODUCTIONS : revenue, balance sheet and financial ratios

BONNE PIOCHE PRODUCTIONS is a French company founded 32 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75011), this company of category ETI shows in 2023 a revenue of 2.0 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 - BONNE PIOCHE PRODUCTIONS (SIREN 393018478)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C 2 025 800 € 1 749 971 € 1 690 069 € 1 527 836 € 1 706 128 € 160 066 €
Net income 351 343 € 1 313 277 € 205 936 € 508 093 € 1 137 530 € 1 091 701 € 57 288 €
EBITDA N/C 57 847 € -105 369 € 67 107 € 147 987 € 183 012 € -1 264 934 €
Net margin N/C 64.8% 11.8% 30.1% 74.5% 64.0% 35.8%

Revenue and income statement

In 2024, BONNE PIOCHE PRODUCTIONS generates positive net income of 351 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 57 k€ -> 351 k€.

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

351 343 €

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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 155%. 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 37%. The balance between equity and debt is satisfactory.

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

154.842%

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

37.453%

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

31.5%

Solvency indicators evolution
BONNE PIOCHE PRODUCTIONS

Sector positioning

Debt ratio
154.84 2024
2022
2023
2024
Q1: 0.0
Med: 3.12
Q3: 40.06
Watch

In 2024, the debt ratio of BONNE PIOCHE PRODUCTIONS (154.84) 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
37.45% 2024
2022
2023
2024
Q1: 2.65%
Med: 27.04%
Q3: 59.73%
Good

In 2024, the financial autonomy of BONNE PIOCHE PRODUCTIONS (37.5%) 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.

Repayment capacity
5.07 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.42 years
Watch

In 2023, the repayment capacity of BONNE PIOCHE PRODUCTIONS (5.07) 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 1938.25. 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

1938.252

Liquidity indicators evolution
BONNE PIOCHE PRODUCTIONS

Sector positioning

Liquidity ratio
1938.25 2024
2022
2023
2024
Q1: 110.74
Med: 205.42
Q3: 432.49
Excellent

In 2024, the liquidity ratio of BONNE PIOCHE PRODUCTIONS (1938.25) 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
42.74x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.44x
Excellent +50 pts over 2 years

In 2023, the interest coverage of BONNE PIOCHE PRODUCTIONS (42.7x) 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 (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

0 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

0 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
BONNE PIOCHE PRODUCTIONS

Positioning of BONNE PIOCHE 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 105 992€ to 1 696 095€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
105k€ 325k€ 1696k€
325 686 € Range: 105 992€ - 1 696 095€
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 BONNE PIOCHE 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 BONNE PIOCHE PRODUCTIONS

What is the revenue of BONNE PIOCHE PRODUCTIONS ?

The revenue of BONNE PIOCHE PRODUCTIONS in 2023 is 2.0 M€.

Is BONNE PIOCHE PRODUCTIONS profitable?

Yes, BONNE PIOCHE PRODUCTIONS generated a net profit of 351 k€ in 2024.

Where is the headquarters of BONNE PIOCHE PRODUCTIONS ?

The headquarters of BONNE PIOCHE PRODUCTIONS is located in PARIS (75011), in the department Paris.

Where to find the tax return of BONNE PIOCHE PRODUCTIONS ?

The tax return of BONNE PIOCHE 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 BONNE PIOCHE PRODUCTIONS operate?

BONNE PIOCHE 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.