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EACH OTHER PRODUCTION : revenue, balance sheet and financial ratios

EACH OTHER PRODUCTION is a French company founded 25 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in LYON (69003), this company of category PME shows in 2016 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EACH OTHER PRODUCTION (SIREN 431961044)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C 1 283 913 €
Net income 30 259 € 45 906 € 14 481 € 32 096 € 51 867 € 52 313 € 14 322 € 36 501 € 2 116 € 60 198 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C 89 871 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C 4.7%

Revenue and income statement

In 2025, EACH OTHER PRODUCTION generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 60 k€ -> 30 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 259 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.273%

Financial autonomy (2025) ?
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

41.941%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.4%

Solvency indicators evolution
EACH OTHER PRODUCTION

Sector positioning

Debt ratio
17.27 2025
2023
2024
2025
Q1: 0.0
Med: 2.39
Q3: 22.36
Average

In 2025, the debt ratio of EACH OTHER PRODUCTION (17.27) 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
41.94% 2025
2023
2024
2025
Q1: 8.78%
Med: 40.4%
Q3: 68.47%
Good

In 2025, the financial autonomy of EACH OTHER PRODUCTION (41.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

172.261

Liquidity indicators evolution
EACH OTHER PRODUCTION

Sector positioning

Liquidity ratio
172.26 2025
2023
2024
2025
Q1: 131.53
Med: 246.19
Q3: 399.33
Average +7 pts over 3 years

In 2025, the liquidity ratio of EACH OTHER PRODUCTION (172.26) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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 (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
EACH OTHER PRODUCTION

Positioning of EACH OTHER PRODUCTION in its sector

Comparison with sector Production de films institutionnels et publicitaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 9 128€ to 146 074€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
9k€ 28k€ 146k€
28 049 € Range: 9 128€ - 146 074€
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 institutionnels et publicitaires)

Compare EACH OTHER PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about EACH OTHER PRODUCTION

What is the revenue of EACH OTHER PRODUCTION ?

The revenue of EACH OTHER PRODUCTION in 2016 is 1.3 M€.

Is EACH OTHER PRODUCTION profitable?

Yes, EACH OTHER PRODUCTION generated a net profit of 30 k€ in 2025.

Where is the headquarters of EACH OTHER PRODUCTION ?

The headquarters of EACH OTHER PRODUCTION is located in LYON (69003), in the department Rhone.

Where to find the tax return of EACH OTHER PRODUCTION ?

The tax return of EACH OTHER 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).

In which sector does EACH OTHER PRODUCTION operate?

EACH OTHER PRODUCTION operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.