Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-11-27 (12 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CYRIL VIGUIER PRODUCTIONS : revenue, balance sheet and financial ratios
CYRIL VIGUIER PRODUCTIONS is a French company
founded 12 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2022 a net income positive of 124 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CYRIL VIGUIER PRODUCTIONS (SIREN 799261953)
Indicator
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
124 495 €
141 813 €
56 826 €
36 352 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, CYRIL VIGUIER PRODUCTIONS generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 36 k€ -> 124 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
124 495 €
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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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Item
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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
46.45%
Financial autonomy (2022)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Debt ratio
202.721
141.937
63.045
46.45
Financial autonomy
10.205
13.546
15.958
30.002
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
46.452022
2020
2021
2022
Q1: 0.0
Med: 5.08
Q3: 61.66
Average-7 pts over 3 years
In 2022, the debt ratio of CYRIL VIGUIER PRODUCTIONS (46.45) 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
30.0%2022
2020
2021
2022
Q1: 4.06%
Med: 28.48%
Q3: 59.87%
Good+14 pts over 3 years
In 2022, the financial autonomy of CYRIL VIGUIER PRODUCTIONS (30.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 178.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
144.643
148.751
135.168
178.374
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
178.372022
2020
2021
2022
Q1: 107.41
Med: 204.93
Q3: 406.8
Average+11 pts over 3 years
In 2022, the liquidity ratio of CYRIL VIGUIER PRODUCTIONS (178.37) 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.
Positioning of CYRIL VIGUIER 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 37 557€ to 600 995€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
37k€115k€600k€
115 403 €Range: 37 557€ - 600 995€
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 CYRIL VIGUIER PRODUCTIONS with other companies in the same sector:
Frequently asked questions about CYRIL VIGUIER PRODUCTIONS
What is the revenue of CYRIL VIGUIER PRODUCTIONS ?
The revenue of CYRIL VIGUIER PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is CYRIL VIGUIER PRODUCTIONS profitable?
Yes, CYRIL VIGUIER PRODUCTIONS generated a net profit of 124 k€ in 2022.
Where is the headquarters of CYRIL VIGUIER PRODUCTIONS ?
The headquarters of CYRIL VIGUIER PRODUCTIONS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of CYRIL VIGUIER PRODUCTIONS ?
The tax return of CYRIL VIGUIER 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 CYRIL VIGUIER PRODUCTIONS operate?
CYRIL VIGUIER 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.
Item evolution
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