SIREN : 450783436
ESKWAD is a French company founded 22 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 4.4 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 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 440 424 € | 5 195 255 € | 8 105 145 € | 13 999 375 € | 12 951 130 € | 8 573 916 € | 8 997 087 € | 4 021 577 € | 10 913 348 € | 10 587 779 € | 25 672 627 € | 7 994 801 € |
| Net income | 1 154 979 € | 727 609 € | -838 760 € | 377 885 € | 681 207 € | 2 506 723 € | 509 437 € | 3 317 955 € | -59 925 € | 577 748 € | 1 216 673 € | -1 390 081 € |
| EBITDA | 3 257 662 € | 4 980 007 € | 10 235 309 € | 10 905 291 € | 4 907 468 € | 11 345 529 € | 10 804 671 € | 5 996 223 € | 13 100 299 € | 13 454 457 € | 27 690 252 € | 9 127 667 € |
| Net margin | 26.0% | 14.0% | -10.3% | 2.7% | 5.3% | 29.2% | 5.7% | 82.5% | -0.5% | 5.5% | 4.7% | -17.4% |
In 2024, ESKWAD achieves revenue of 4.4 M€. Revenue is declining over the period 2013-2024 (CAGR: -5.2%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 4.4 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 3.3 M€, representing 73.4% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -35%, reducing margin by 22.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 26.0% of revenue. This profit can be retained or distributed to shareholders.
4 440 424 €
4 440 424 €
3 257 662 €
721 136 €
1 154 979 €
73.4%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 85.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
104.856%
35.513%
85.414%
1.844
31.7%
In 2024, the debt ratio of ESKWAD (104.86) 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 ESKWAD (35.5%) 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.
In 2024, the repayment capacity of ESKWAD (1.84) 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 248.73. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
248.733
1.753
In 2024, the liquidity ratio of ESKWAD (248.73) 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 ESKWAD (1.8x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 193 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model). Overall, WCR represents 234 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2013-2024, WCR increased by +131%, requiring additional financing.
2 887 386 €
39 j
193 j
0 j
234 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 514 094€ to 6 972 415€ 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 ESKWAD with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of ESKWAD in 2024 is 4.4 M€.
Yes, ESKWAD generated a net profit of 1.2 M€ in 2024.
The headquarters of ESKWAD is located in PARIS (75006), in the department Paris.
The tax return of ESKWAD 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).
ESKWAD operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.