SIREN : 435152004
ECLECTIC is a French company founded 25 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 2023 a revenue of 2.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 523 996 € | 2 081 081 € | 2 478 317 € | 2 478 317 € | 2 866 689 € | 1 668 556 € | 617 851 € | 953 827 € |
| Net income | -255 459 € | -419 225 € | -547 706 € | -151 719 € | -151 719 € | -313 144 € | -69 798 € | -107 680 € | 20 995 € |
| EBITDA | N/C | 2 034 147 € | 1 062 828 € | 1 884 871 € | 1 884 871 € | 1 983 488 € | 1 507 038 € | 273 006 € | 993 348 € |
| Net margin | N/C | -16.6% | -26.3% | -6.1% | -6.1% | -10.9% | -4.2% | -17.4% | 2.2% |
In 2024, ECLECTIC records a net loss of 255 k€. This deficit will reduce equity on the balance sheet.
-255 459 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
47.836%
20.608%
34.2%
In 2024, the debt ratio of ECLECTIC (47.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ECLECTIC (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ECLECTIC (0.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.6
In 2024, the liquidity ratio of ECLECTIC (146.60) 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 2023, the interest coverage of ECLECTIC (0.5x) 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.
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Compare ECLECTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of ECLECTIC in 2023 is 2.5 M€.
ECLECTIC recorded a net loss in 2024.
The headquarters of ECLECTIC is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of ECLECTIC 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).
ECLECTIC 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.