Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-06-17 (34 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: PARIS (75015), Paris
FRANCE TELEVISION PUBLICITE CONSEIL : revenue, balance sheet and financial ratios
FRANCE TELEVISION PUBLICITE CONSEIL is a French company
founded 34 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in PARIS (75015),
this company of category PME
shows in 2024 a revenue of 5.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANCE TELEVISION PUBLICITE CONSEIL (SIREN 382258622)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
5 458 027 €
4 797 024 €
3 759 122 €
4 302 289 €
4 076 743 €
3 357 864 €
2 950 450 €
2 656 755 €
2 403 095 €
Net income
669 038 €
746 549 €
562 692 €
573 950 €
446 659 €
402 542 €
249 643 €
57 086 €
153 472 €
EBITDA
840 475 €
957 033 €
741 413 €
786 198 €
620 135 €
561 849 €
346 764 €
86 102 €
226 028 €
Net margin
12.3%
15.6%
15.0%
13.3%
11.0%
12.0%
8.5%
2.1%
6.4%
Revenue and income statement
En 2024, FRANCE TELEVISION PUBLICITE CONSEIL alcanza unos ingresos de 5.5 M€. En el período 2016-2024, la empresa muestra un fuerte crecimiento con una TCAC de +10.8%. Vs 2023, crecimiento de +14% (4.8 M€ -> 5.5 M€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 5.5 M€, es decir, una tasa del 100%. El EBITDA alcanza 840 k€, representando el 15.4% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+14%), el EBITDA varía en -12%, reduciendo el margen en 4.6 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 669 k€, es decir, el 12.3% de los ingresos.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
5 458 027 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
5 458 027 €
EBITDA (2024)
?
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
840 475 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
832 104 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
669 038 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
15.4%
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 74%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. El flujo de caja representa el 12.3% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.
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
0.0%
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
74.442%
Cash flow / Revenue (2024)
?
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
12.285%
Repayment capacity (2024)
?
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 FRANCE TELEVISION PUBLICITE CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
14.741
0.0
0.001
0.0
0.0
Financial autonomy
22.895
27.498
34.011
56.664
36.815
58.992
49.934
56.252
74.442
Repayment capacity
0.0
0.0
0.0
0.0
0.264
0.0
0.0
0.0
0.0
Cash flow / Revenue
6.386%
2.149%
8.461%
11.696%
10.956%
13.445%
14.809%
15.563%
12.285%
Sector positioning
Ratio de endeudamiento
0.02024
2022
2023
2024
Q1: 0.0
Med: 4.03
Q3: 36.64
Excelente
En 2024, el ratio de endeudamiento de FRANCE TELEVISION PUBLICI... (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
74.44%2024
2022
2023
2024
Q1: 4.66%
Med: 35.55%
Q3: 59.87%
Excelente+12 pts over 3 years
En 2024, el autonomía financiera de FRANCE TELEVISION PUBLICI... (74.4%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Capacidad de reembolso
0.0 ans2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.36 ans
Excelente
En 2024, el capacidad de reembolso de FRANCE TELEVISION PUBLICI... (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.
Liquidity ratios
El ratio de liquidez se sitúa en 389.92. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
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
389.92
Interest coverage (2024)
?
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
0.0
Liquidity indicators evolution FRANCE TELEVISION PUBLICITE CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
114.01
134.318
150.516
229.067
171.672
240.762
198.256
227.427
389.92
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Sector positioning
Ratio de liquidez
389.922024
2022
2023
2024
Q1: 128.3
Med: 229.41
Q3: 407.29
Bueno+32 pts over 3 years
En 2024, el ratio de liquidez de FRANCE TELEVISION PUBLICI... (389.92) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Cobertura de intereses
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.27x
Average
En 2024, el cobertura de intereses de FRANCE TELEVISION PUBLICI... (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 57 días. Plazo proveedores: 42 días. La empresa debe financiar 15 días de desfase. El FM representa 64 días de ingresos.
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
972 348 €
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
57 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
42 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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
64 j
WCR and payment terms evolution FRANCE TELEVISION PUBLICITE CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
881 792 €
720 831 €
347 740 €
899 303 €
1 736 774 €
1 041 928 €
1 018 158 €
2 088 960 €
972 348 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
105
109
91
81
136
81
84
130
57
Supplier payment term (days)
170
105
102
78
82
61
79
71
42
Positioning of FRANCE TELEVISION PUBLICITE CONSEIL in its sector
Comparison with sector Production de films institutionnels et publicitaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 344 164€ to 3 461 961€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
344k€1089k€3461k€
1 089 145 €Range: 344 164€ - 3 461 961€
NAF 5 all-time
How is this estimate calculated?
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.
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 (Production de films institutionnels et publicitaires)
Compare FRANCE TELEVISION PUBLICITE CONSEIL with other companies in the same sector:
Frequently asked questions about FRANCE TELEVISION PUBLICITE CONSEIL
What is the revenue of FRANCE TELEVISION PUBLICITE CONSEIL ?
The revenue of FRANCE TELEVISION PUBLICITE CONSEIL in 2024 is 5.5 M€.
Is FRANCE TELEVISION PUBLICITE CONSEIL profitable?
Yes, FRANCE TELEVISION PUBLICITE CONSEIL generated a net profit of 669 k€ in 2024.
Where is the headquarters of FRANCE TELEVISION PUBLICITE CONSEIL ?
The headquarters of FRANCE TELEVISION PUBLICITE CONSEIL is located in PARIS (75015), in the department Paris.
Where to find the tax return of FRANCE TELEVISION PUBLICITE CONSEIL ?
The tax return of FRANCE TELEVISION PUBLICITE CONSEIL 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 FRANCE TELEVISION PUBLICITE CONSEIL operate?
FRANCE TELEVISION PUBLICITE CONSEIL operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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