SIREN : 385334214
ELLIPSE STUDIO is a French company founded 34 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75019), this company of category ETI shows in 2024 a revenue of 12.9 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 | 12 907 979 € | 7 097 419 € | 6 300 961 € | 9 056 660 € | 7 449 124 € | 6 711 183 € | 6 450 956 € | 4 842 860 € | 5 478 172 € |
| Net income | 456 159 € | -884 221 € | -582 673 € | -1 092 358 € | -210 198 € | -529 245 € | 117 691 € | -784 509 € | 369 170 € |
| EBITDA | 645 367 € | -788 506 € | -555 636 € | -1 019 720 € | 19 665 € | -41 324 € | 296 591 € | -180 415 € | 321 673 € |
| Net margin | 3.5% | -12.5% | -9.2% | -12.1% | -2.8% | -7.9% | 1.8% | -16.2% | 6.7% |
In 2024, ELLIPSE STUDIO achieves revenue of 12.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Vs 2023, growth of +82% (7.1 M€ -> 12.9 M€). After deducting consumption (0 €), gross margin stands at 12.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 645 k€, representing 5.0% of revenue. Positive scissor effect: EBITDA margin improves by +16.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 456 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
12 907 979 €
12 907 979 €
645 367 €
603 465 €
456 159 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 623%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
622.658%
9.158%
2.765%
17.836
57.9%
In 2024, the debt ratio of ELLIPSE STUDIO (622.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ELLIPSE STUDIO (9.2%) 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 2024, the repayment capacity of ELLIPSE STUDIO (17.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 46.5x. Operating income very largely covers interest expenses: high safety margin.
258.159
46.484
In 2024, the liquidity ratio of ELLIPSE STUDIO (258.16) 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.
In 2024, the interest coverage of ELLIPSE STUDIO (46.5x) 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. Average customer payment term: 201 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 124 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 163 days of revenue, i.e. 5.8 M€ to permanently finance. Over 2016-2024, WCR increased by +198%, requiring additional financing.
5 836 859 €
201 j
77 j
0 j
163 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 643 120€ to 5 240 276€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ELLIPSE STUDIO 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 ELLIPSE STUDIO in 2024 is 12.9 M€.
Yes, ELLIPSE STUDIO generated a net profit of 456 k€ in 2024.
The headquarters of ELLIPSE STUDIO is located in PARIS (75019), in the department Paris.
The tax return of ELLIPSE STUDIO 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).
ELLIPSE STUDIO 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.