ECHO PRODUCTIONS : revenue, balance sheet and financial ratios
ECHO PRODUCTIONS is a French company
founded 21 years ago,
specialized in the sector Arts du spectacle vivant.
Based in GRENOBLE (38100),
this company of category PME
shows in 2024 a revenue of 437 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, ECHO PRODUCTIONS is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2024, ECHO PRODUCTIONS achieves revenue of 437 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.5%. Significant drop of -29% vs 2023. After deducting consumption (8 k€), gross margin stands at 429 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -2.7% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -113%, reducing margin by 17.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-3.4% of revenue), which will impact equity.
Revenue (2024)
?
437 008 €
Gross margin (2024)
?
428 811 €
EBITDA (2024)
?
-11 811 €
Net income (2024)
?
-14 998 €
EBITDA margin (2024)
?
-2.7%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. This ratio is slightly less favorable than the sector median (6.2%). Financial autonomy (= Equity / Total assets x 100) reaches 42%. This ratio is more favorable than the sector median (28.6%).
Debt ratio (2024)
?
21.67%
Financial autonomy (2024)
?
41.62%
Cash flow / Revenue (2024)
?
-2.82%
Repayment capacity (2024)
?
-2.24
Asset age ratio (2024)
?
29.3%
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
0.0 |
14.989 |
0.0 |
10.689 |
82.563 |
52.933 |
48.643 |
28.978 |
21.672 |
| Financial autonomy |
9.253 |
25.562 |
22.953 |
22.439 |
20.496 |
37.506 |
44.061 |
48.277 |
41.618 |
| Repayment capacity |
0.0 |
1.699 |
0.0 |
1.288 |
-7.445 |
0.953 |
-34.916 |
1.292 |
-2.236 |
| Cash flow / Revenue |
-1.155% |
0.534% |
6.85% |
0.824% |
-5.033% |
13.076% |
-0.425% |
5.648% |
-2.819% |
Sector positioning
Q1: 0.0%
Med: 6.21%
Q3: 49.63%
Average
-10 pts over 3 years
In 2024, the debt ratio of ECHO PRODUCTIONS (21.7%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 6.61%
Med: 28.57%
Q3: 57.6%
Good
In 2024, the financial autonomy of ECHO PRODUCTIONS (41.6%) 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 2.16. This ratio is more favorable than the sector median (1.8).
Liquidity ratio (2024)
?
2.16
Interest coverage (2024)
?
-1.84
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
1.1673 |
1.5859100000000002 |
2.39737 |
1.5642099999999999 |
4.40421 |
2.6715 |
3.66235 |
46.40203 |
2.15672 |
| Interest coverage |
11.316 |
-0.112 |
-0.134 |
-0.063 |
2.372 |
-1.153 |
-0.482 |
0.347 |
-1.837 |
Sector positioning
Q1: 1.11
Med: 1.8
Q3: 4.02
Good
-16 pts over 3 years
In 2024, the liquidity ratio of ECHO PRODUCTIONS (2.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 50 k€ to permanently finance. Between 2021 and 2024, WCR improved by 57 days of revenue, freeing up cash.
Operating WCR (2024)
?
50 099 €
Customer credit (2024)
?
53 j
Supplier credit (2024)
?
28 j
Inventory turnover (2024)
?
34 j
WCR in days of revenue (2024)
?
41 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Operating WCR |
64 470 € |
74 073 € |
76 808 € |
160 381 € |
-1 101 € |
127 331 € |
98 000 € |
177 669 € |
50 099 € |
| Inventory turnover (days) |
37 |
21 |
38 |
20 |
181 |
29 |
16 |
9 |
34 |
| Customer payment term (days) |
60 |
20 |
117 |
39 |
198 |
69 |
66 |
51 |
53 |
| Supplier payment term (days) |
91 |
43 |
88 |
69 |
23 |
15 |
21 |
11 |
28 |
Positioning of ECHO PRODUCTIONS in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 99 095€ to 338 780€ is provided for information purposes only and requires in-depth analysis to be confirmed.
179 547 €
Range: 99 095€ - 338 780€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 36 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...).
Top companies in Arts du spectacle vivant
Largest companies by revenue in the sector Arts du spectacle vivant:
Frequently asked questions about ECHO PRODUCTIONS
What is the revenue of ECHO PRODUCTIONS ?
The revenue of ECHO PRODUCTIONS in 2024 is 437 k€.
Is ECHO PRODUCTIONS profitable?
ECHO PRODUCTIONS recorded a net loss in 2024.
Where is the headquarters of ECHO PRODUCTIONS ?
The headquarters of ECHO PRODUCTIONS is located in GRENOBLE (38100), in the department Isere.
Where to find the tax return of ECHO PRODUCTIONS ?
The tax return of ECHO 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 ECHO PRODUCTIONS operate?
ECHO PRODUCTIONS operates in the sector Arts du spectacle vivant (NAF code 90.01Z). See the 'Sector positioning' section above to compare the company with its competitors.