Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-09-01 (15 years)Status: ActiveBusiness sector: Production de films pour le cinémaLocation: GRAVESON (13690), Bouches-du-Rhone
COME ON PRODUCTIONS : revenue, balance sheet and financial ratios
COME ON PRODUCTIONS is a French company
founded 15 years ago,
specialized in the sector Production de films pour le cinéma.
Based in GRAVESON (13690),
this company of category PME
shows in 2023 a revenue of 607€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COME ON PRODUCTIONS (SIREN 525113965)
Indicator
2023
2022
2021
2018
2017
2016
Revenue
607 €
7 000 €
N/C
245 107 €
133 896 €
210 988 €
Net income
31 €
-20 956 €
360 €
6 798 €
-5 291 €
168 €
EBITDA
-22 956 €
-20 630 €
15 458 €
14 632 €
-1 548 €
6 211 €
Net margin
5.1%
-299.4%
N/C
2.8%
-4.0%
0.1%
Revenue and income statement
In 2023, COME ON PRODUCTIONS achieves revenue of 607 €. Revenue is declining over the period 2016-2023 (CAGR: -56.6%). Significant drop of -91% vs 2022. After deducting consumption (0 €), gross margin stands at 607 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -3781.9% of revenue. Warning negative scissor effect: despite revenue change (-91%), EBITDA varies by -11%, reducing margin by 3487.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 €, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2023)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
607 €
Gross margin (2023)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
607 €
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-22 956 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-24 975 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 €
EBITDA margin (2023)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-3781.9%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.601%
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
64.398%
Cash flow / Revenue (2023)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-3781.384%
Repayment capacity (2023)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.545
Solvency indicators evolution COME ON PRODUCTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2022
2023
Debt ratio
0.0
30.506
0.191
20.18
62.127
50.601
Financial autonomy
58.677
61.691
90.727
80.808
59.531
64.398
Repayment capacity
0.0
-122.574
0.004
2.831
-0.712
-0.545
Cash flow / Revenue
2.712%
-0.035%
5.548%
4.605%
-307.686%
-3781.384%
Sector positioning
Debt ratio
50.62023
2021
2022
2023
Q1: 0.0
Med: 2.43
Q3: 54.08
Average+17 pts over 3 years
In 2023, the debt ratio of COME ON PRODUCTIONS (50.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
64.4%2023
2021
2022
2023
Q1: 0.14%
Med: 23.41%
Q3: 66.11%
Good
In 2023, the financial autonomy of COME ON PRODUCTIONS (64.4%) 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
-0.55 years2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.58 years
Excellent-50 pts over 3 years
In 2023, the repayment capacity of COME ON PRODUCTIONS (-0.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-201 days): operations structurally generate cash. Over 2016-2023, WCR increased by +86%, requiring additional financing.
Operating WCR (2023)
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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
-339 €
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
16 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 in days of revenue (2023)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-201 j
WCR and payment terms evolution COME ON PRODUCTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2022
2023
Operating WCR
-2 346 €
6 122 €
3 402 €
0 €
-816 €
-339 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
14
0
0
0
0
Supplier payment term (days)
24
9
2
5
10
16
Positioning of COME ON PRODUCTIONS in its sector
Comparison with sector Production de films pour le cinéma
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 56€ to 427€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
0k€0k€0k€
178 €Range: 56€ - 427€
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 pour le cinéma)
Compare COME ON PRODUCTIONS with other companies in the same sector:
Frequently asked questions about COME ON PRODUCTIONS
What is the revenue of COME ON PRODUCTIONS ?
The revenue of COME ON PRODUCTIONS in 2023 is 607€.
Is COME ON PRODUCTIONS profitable?
Yes, COME ON PRODUCTIONS generated a net profit of 31€ in 2023.
Where is the headquarters of COME ON PRODUCTIONS ?
The headquarters of COME ON PRODUCTIONS is located in GRAVESON (13690), in the department Bouches-du-Rhone.
Where to find the tax return of COME ON PRODUCTIONS ?
The tax return of COME ON 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 COME ON PRODUCTIONS operate?
COME ON 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.
Item evolution
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