SIREN : 484880562
CJ PRODUCTIONS is a French company founded 20 years ago, specialized in the sector Edition et distribution vidéo. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2021 a revenue of 49 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 48 700 € | 21 885 € | 40 500 € |
| Net income | 15 098 € | -20 € | -9 116 € |
| EBITDA | 22 219 € | 6 277 € | -187 € |
| Net margin | 31.0% | -0.1% | -22.5% |
In 2021, CJ PRODUCTIONS achieves revenue of 49 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2020, growth of +123% (22 k€ -> 49 k€). After deducting consumption (0 €), gross margin stands at 49 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 22 k€, representing 45.6% of revenue. Positive scissor effect: EBITDA margin improves by +16.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 31.0% of revenue. This profit can be retained or distributed to shareholders.
48 700 €
48 700 €
22 219 €
17 059 €
15 098 €
35.3%
The debt ratio (= Financial debt / Equity x 100) stands at 272%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 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.
271.735%
10.938%
34.16%
0.755
10.0%
In 2021, the debt ratio of CJ PRODUCTIONS (271.74) 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 2021, the financial autonomy of CJ PRODUCTIONS (10.9%) 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 2021, the repayment capacity of CJ PRODUCTIONS (0.76) 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 134.25. 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.
134.252
0.243
In 2021, the liquidity ratio of CJ PRODUCTIONS (134.25) 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 2021, the interest coverage of CJ 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: 261 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 239 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 95 days of revenue, i.e. 13 k€ to permanently finance. Over 2019-2021, WCR increased by +525%, requiring additional financing.
12 872 €
261 j
22 j
0 j
95 j
Based on 88 transactions of similar company sales
(all years),
the value of CJ PRODUCTIONS is estimated at
25 520 €
(range 12 282€ - 65 432€).
With an EBITDA of 22 219€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 CJ PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition et distribution vidéo
The revenue of CJ PRODUCTIONS in 2021 is 49 k€.
Yes, CJ PRODUCTIONS generated a net profit of 15 k€ in 2021.
The headquarters of CJ PRODUCTIONS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of CJ 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).
CJ PRODUCTIONS operates in the sector Edition et distribution vidéo (NAF code 59.13B). See the 'Sector positioning' section above to compare the company with its competitors.