SIREN : 394845242
CHAZ PRODUCTIONS is a French company founded 32 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 221 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 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 220 693 € | 1 819 770 € | 33 676 € | 2 982 613 € | 147 525 € | 309 828 € | 2 720 291 € |
| Net income | -43 751 € | 138 177 € | -279 834 € | -142 287 € | 240 072 € | -221 326 € | 498 773 € |
| EBITDA | 525 459 € | 2 113 318 € | -83 957 € | 2 989 565 € | 643 049 € | 928 500 € | 2 481 841 € |
| Net margin | -19.8% | 7.6% | -831.0% | -4.8% | 162.7% | -71.4% | 18.3% |
In 2024, CHAZ PRODUCTIONS achieves revenue of 221 k€. Revenue is declining over the period 2015-2024 (CAGR: -24.4%). Significant drop of -88% vs 2023. After deducting consumption (0 €), gross margin stands at 221 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 525 k€, representing 238.1% of revenue. Positive scissor effect: EBITDA margin improves by +122.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -44 k€ (-19.8% of revenue), which will impact equity.
220 693 €
220 693 €
525 459 €
-42 558 €
-43 751 €
99.3%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 92.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.36%
44.52%
92.292%
0.62
3.5%
In 2024, the debt ratio of CHAZ PRODUCTIONS (44.36) 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 2024, the financial autonomy of CHAZ PRODUCTIONS (44.5%) 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.
In 2024, the repayment capacity of CHAZ PRODUCTIONS (0.62) 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 111.15. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
111.15
0.223
In 2024, the liquidity ratio of CHAZ PRODUCTIONS (111.15) 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 2024, the interest coverage of CHAZ PRODUCTIONS (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). WCR is negative (-497 days): operations structurally generate cash. Over 2015-2024, WCR increased by +24%, requiring additional financing.
-304 868 €
27 j
148 j
0 j
-497 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 62 435€ to 993 546€ 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 CHAZ PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of CHAZ PRODUCTIONS in 2024 is 221 k€.
CHAZ PRODUCTIONS recorded a net loss in 2024.
The headquarters of CHAZ PRODUCTIONS is located in PARIS (75003), in the department Paris.
The tax return of CHAZ 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).
CHAZ 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.