Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-07-06 (7 years)Status: ActiveBusiness sector: Post-production de films cinématographiques, de vidéo et de programmes de télévisionLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL LENNY GROSMAN : revenue, balance sheet and financial ratios
EURL LENNY GROSMAN is a French company
founded 7 years ago,
specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision.
Based in PARIS (75002),
this company of category PME
shows in 2019 a revenue of 70 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL LENNY GROSMAN (SIREN 840897748)
Indicator
2019
Revenue
69 982 €
Net income
738 €
EBITDA
35 726 €
Net margin
1.1%
Revenue and income statement
In 2019, EURL LENNY GROSMAN achieves revenue of 70 k€. After deducting consumption (0 €), gross margin stands at 70 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 51.1% of 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 738 €, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2019)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
69 982 €
Gross margin (2019)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
69 982 €
EBITDA (2019)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
35 726 €
EBIT (2019)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
1 923 €
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
738 €
EBITDA margin (2019)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
51.0%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Financial autonomy (2019)
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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
0.0%
Cash flow / Revenue (2019)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
2.131%
Repayment capacity (2019)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution EURL LENNY GROSMAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
None
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
2.131%
Sector positioning
Financial autonomy
0.0%2019
2019
Q1: 4.39%
Med: 32.25%
Q3: 60.69%
Average
In 2019, the financial autonomy of EURL LENNY GROSMAN (0.0%) 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
0.0 years2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Excellent
In 2019, the repayment capacity of EURL LENNY GROSMAN (0.00) 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 interest coverage ratio (= EBIT / Interest expenses) is 3.3x. Financial charges are adequately covered by operations.
Interest coverage (2019)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
3.317
Liquidity indicators evolution EURL LENNY GROSMAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
None
Interest coverage
3.317
Sector positioning
Interest coverage
3.32x2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Excellent
In 2019, the interest coverage of EURL LENNY GROSMAN (3.3x) 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.
Positioning of EURL LENNY GROSMAN in its sector
Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of EURL LENNY GROSMAN is estimated at
32 590 €
(range 15 168€ - 83 165€).
With an EBITDA of 35 726€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2019
88 tx
15k€32k€83k€
32 590 €Range: 15 168€ - 83 165€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
35 726 €×1.4x
Estimation51 156 €
20 075€ - 135 986€
Revenue Multiple30%
69 982 €×0.32x
Estimation22 577 €
16 688€ - 48 451€
Net Income Multiple20%
738 €×1.6x
Estimation1 197 €
625€ - 3 185€
How is this estimate calculated?
This estimate is based on the analysis of 88 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...).
Similar companies (Post-production de films cinématographiques, de vidéo et de programmes de télévision)
Compare EURL LENNY GROSMAN with other companies in the same sector:
Frequently asked questions about EURL LENNY GROSMAN
What is the revenue of EURL LENNY GROSMAN ?
The revenue of EURL LENNY GROSMAN in 2019 is 70 k€.
Is EURL LENNY GROSMAN profitable?
Yes, EURL LENNY GROSMAN generated a net profit of 738€ in 2019.
Where is the headquarters of EURL LENNY GROSMAN ?
The headquarters of EURL LENNY GROSMAN is located in PARIS (75002), in the department Paris.
Where to find the tax return of EURL LENNY GROSMAN ?
The tax return of EURL LENNY GROSMAN 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 EURL LENNY GROSMAN operate?
EURL LENNY GROSMAN operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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