SIREN : 423213917
CALT PRODUCTION is a French company founded 27 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in CLICHY (92110), this company of category ETI shows in 2023 a revenue of 4.8 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 779 235 € | 5 319 146 € | 5 354 540 € | 8 154 534 € | 6 596 353 € | 6 727 087 € | 12 240 078 € | 4 382 262 € | 15 332 096 € | 10 046 808 € | 13 055 239 € |
| Net income | -653 755 € | -565 267 € | -222 671 € | 1 540 473 € | 206 152 € | 238 246 € | 461 825 € | 124 351 € | -57 580 € | 1 411 888 € | -698 188 € |
| EBITDA | 2 450 251 € | 3 142 280 € | 2 410 331 € | 5 546 750 € | 3 691 018 € | 5 707 780 € | 12 655 228 € | 5 344 728 € | 14 811 511 € | 10 160 137 € | 15 067 372 € |
| Net margin | -13.7% | -10.6% | -4.2% | 18.9% | 3.1% | 3.5% | 3.8% | 2.8% | -0.4% | 14.1% | -5.3% |
In 2023, CALT PRODUCTION achieves revenue of 4.8 M€. Revenue is declining over the period 2013-2023 (CAGR: -9.6%). Significant drop of -10% vs 2022. After deducting consumption (0 €), gross margin stands at 4.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 51.3% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -22%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -654 k€ (-13.7% of revenue), which will impact equity.
4 779 235 €
4 779 235 €
2 450 251 €
-1 022 058 €
-653 755 €
41.5%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.977%
34.254%
34.25%
0.704
In 2023, the debt ratio of CALT PRODUCTION (35.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CALT PRODUCTION (34.2%) 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 2023, the repayment capacity of CALT PRODUCTION (0.70) 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 181.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
181.627
0.05
In 2023, the liquidity ratio of CALT PRODUCTION (181.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of CALT PRODUCTION (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 233 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 401 days. Excellent situation: suppliers finance 168 days of the operating cycle (retail model). Overall, WCR represents 617 days of revenue, i.e. 8.2 M€ to permanently finance. Over 2013-2023, WCR increased by +32%, requiring additional financing.
8 196 675 €
233 j
401 j
0 j
617 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 496 739€ to 6 051 353€ 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 CALT PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of CALT PRODUCTION in 2023 is 4.8 M€.
CALT PRODUCTION recorded a net loss in 2023.
The headquarters of CALT PRODUCTION is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of CALT 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).
CALT 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.