ENDEMOL FRANCE : revenue, balance sheet and financial ratios

ENDEMOL FRANCE is a French company founded 19 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in AUBERVILLIERS (93300), this company of category ETI shows in 2022 a revenue of 7.0 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

Financial history - ENDEMOL FRANCE (SIREN 493793236)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 6 979 284 € 9 001 924 € 10 264 467 € 11 957 355 € 15 380 493 € 21 962 709 € 11 406 884 € 12 540 644 €
Net income -949 456 € -8 942 932 € -7 129 802 € 325 355 € -1 193 897 € -33 066 932 € -1 751 327 € 13 363 504 € -6 647 219 € -21 977 322 €
EBITDA N/C N/C -4 141 340 € 327 177 € 2 438 633 € 1 390 177 € 2 399 865 € 4 308 864 € 922 851 € 1 178 291 €
Net margin N/C N/C -102.2% 3.6% -11.6% -276.5% -11.4% 60.8% -58.3% -175.2%

Revenue and income statement

In 2024, ENDEMOL FRANCE records a net loss of 949 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-949 456 €

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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 325%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

325.405%

Financial autonomy (2024) ?
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

19.042%

Asset age ratio (2024) ?
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

5.2%

Solvency indicators evolution
ENDEMOL FRANCE

Sector positioning

Debt ratio
325.4 2024
2022
2023
2024
Q1: 0.0
Med: 3.12
Q3: 40.06
Watch

In 2024, the debt ratio of ENDEMOL FRANCE (325.40) 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.

Financial autonomy
19.04% 2024
2022
2023
2024
Q1: 2.65%
Med: 27.04%
Q3: 59.73%
Average -7 pts over 3 years

In 2024, the financial autonomy of ENDEMOL FRANCE (19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-12.8 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Excellent

In 2022, the repayment capacity of ENDEMOL FRANCE (-12.80) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

128.354

Liquidity indicators evolution
ENDEMOL FRANCE

Sector positioning

Liquidity ratio
128.35 2024
2022
2023
2024
Q1: 110.74
Med: 205.42
Q3: 432.49
Average -18 pts over 3 years

In 2024, the liquidity ratio of ENDEMOL FRANCE (128.35) 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.

Interest coverage
-52.53x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.46x
Watch

In 2022, the interest coverage of ENDEMOL FRANCE (-52.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ENDEMOL FRANCE

Positioning of ENDEMOL FRANCE in its sector

Comparison with sector Production de films et de programmes pour la télévision

Similar companies (Production de films et de programmes pour la télévision )

Compare ENDEMOL FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about ENDEMOL FRANCE

What is the revenue of ENDEMOL FRANCE ?

The revenue of ENDEMOL FRANCE in 2022 is 7.0 M€.

Is ENDEMOL FRANCE profitable?

ENDEMOL FRANCE recorded a net loss in 2024.

Where is the headquarters of ENDEMOL FRANCE ?

The headquarters of ENDEMOL FRANCE is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of ENDEMOL FRANCE ?

The tax return of ENDEMOL FRANCE 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 ENDEMOL FRANCE operate?

ENDEMOL FRANCE 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.