SIREN : 801007170
EVS PRODUCTIONS is a French company founded 12 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75009), this company of category GE shows in 2024 a revenue of 4.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 981 386 € | 2 085 736 € | 290 139 € | 707 530 € | 677 604 € | 2 472 494 € | 1 051 474 € | 2 600 613 € | 2 559 900 € | 197 356 € |
| Net income | 364 904 € | 142 219 € | -422 991 € | -188 420 € | -19 287 € | -233 645 € | -59 003 € | 1 159 152 € | 526 934 € | 34 095 € |
| EBITDA | 3 943 498 € | 2 049 443 € | 77 919 € | 177 358 € | 125 046 € | 2 122 117 € | 998 573 € | 3 663 777 € | 2 797 840 € | 257 009 € |
| Net margin | 9.2% | 6.8% | -145.8% | -26.6% | -2.8% | -9.4% | -5.6% | 44.6% | 20.6% | 17.3% |
In 2024, EVS PRODUCTIONS achieves revenue of 4.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.6%. Vs 2023, growth of +91% (2.1 M€ -> 4.0 M€). After deducting consumption (0 €), gross margin stands at 4.0 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 3.9 M€, representing 99.0% 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 365 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
3 981 386 €
3 981 386 €
3 943 498 €
-511 812 €
364 904 €
99.0%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 123.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.938%
49.476%
123.73%
0.241
4.4%
In 2024, the debt ratio of EVS PRODUCTIONS (74.94) 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 EVS PRODUCTIONS (49.5%) 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 EVS PRODUCTIONS (0.24) 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 822.72. 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 3.9x. Financial charges are adequately covered by operations.
822.721
3.911
In 2024, the liquidity ratio of EVS PRODUCTIONS (822.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EVS PRODUCTIONS (3.9x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 108 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 194 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +2090%, requiring additional financing.
2 142 105 €
115 j
7 j
0 j
194 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 498 850€ to 7 020 984€ 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 EVS PRODUCTIONS 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 EVS PRODUCTIONS in 2024 is 4.0 M€.
Yes, EVS PRODUCTIONS generated a net profit of 365 k€ in 2024.
The headquarters of EVS PRODUCTIONS is located in PARIS (75009), in the department Paris.
The tax return of EVS PRODUCTIONS 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).
EVS PRODUCTIONS 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.