FRENCH TV GROUP : revenue, balance sheet and financial ratios

Revenue 2024 83 k€ -9 % vs 2023
EBITDA 2024 -37 k€
Net income 2024 292 k€

FRENCH TV GROUP is a French company founded 9 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

At a glance (2024) : revenue 83 k€, EBITDA -37 k€ (-44.0 % of revenue), net income 292 k€. Balance sheet : equity 1,8 M€, financial debt 0€, cash 366 k€.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : exploitation déficitaire (EBE négatif).

In summary, FRENCH TV GROUP posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - FRENCH TV GROUP (SIREN 825307796) · amounts in thousands of euros (€k)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 83 92 91 88 92 432 438 51
Net income 292 -122 157 378 607 321 97 -49
EBITDA -37 -37 -31 -31 -26 45 81 -42
Gross margin 83 89 91 88 92 432 438 51
Operating income -37 -36 -33 -32 -28 45 86 -42
Net margin 350,1 % -133,1 % 171,9 % 427,6 % 662,6 % 74,4 % 22,1 % -96,3 %
Equity 1 770 1 515 1 689 1 589 1 268 701 379 283
Financial debt 0 1 1 0 2 14 18 7
Cash 366 387 654 711 10 104 18 11
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

In 2024, FRENCH TV GROUP achieves revenue of 83 k€. Activity remains stable over the period (CAGR: -2.3%). Slight decline of -9% vs 2023. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -37 k€, representing -44.0% of revenue. Le chiffre d'affaires recule de 9 % et l'EBE de +1 % : les charges n'ont pas baissé au même rythme que l'activité, ce qui réduit la marge de 3,6 points. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 292 k€, i.e. 350.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

83 402 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

83 402 €

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

-36 687 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-36 878 €

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

292 019 €

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

-44,0 %

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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 0%. This ratio is more favorable than the sector median (9.5%). Financial autonomy (= Equity / Total assets x 100) reaches 99%. Compared with its sector, this ratio places the company among the best positioned (sector median: 28.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 414.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 10.6%).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0,1 %

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

99,3 %

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

414,1 %

Repayment capacity (2023) ?
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 ans

Solvency indicators evolution
FRENCH TV GROUP

Sector positioning

Debt ratio
0,1% 2023
Q1: 0,0%
Med: 9,5%
Q3: 56,8%
Good

In 2023, the debt ratio of FRENCH TV GROUP (0,1%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99,3% 2024
Q1: 7,6%
Med: 28,6%
Q3: 59,6%
Excellent

In 2024, the financial autonomy of FRENCH TV GROUP (99,3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 90.52. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.0).

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

90,52

Liquidity indicators evolution
FRENCH TV GROUP

Sector positioning

Liquidity ratio
90,52 2024
Q1: 1,12
Med: 1,96
Q3: 4,26
Excellent 68,9 → 90,5 depuis 2022

In 2024, the liquidity ratio of FRENCH TV GROUP (90,52) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 198 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 192 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 3502 days of revenue, i.e. 811 k€ to permanently finance. Between 2021 and 2024, WCR worsened by 3224 days of revenue, signaling an increased financing need.

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

811 319 €

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

198 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

6 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

3502 j

WCR and payment terms evolution
FRENCH TV GROUP

Positioning of FRENCH TV GROUP 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 FRENCH TV GROUP with other companies in the same sector:

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

Top companies in Production de films et de programmes pour la télévision

Largest companies by revenue in the sector Production de films et de programmes pour la télévision :

Top companies in Paris

Largest companies by revenue in the department Paris:

Voir le classement complet du département Paris

Frequently asked questions about FRENCH TV GROUP

What is the revenue of FRENCH TV GROUP ?

The revenue of FRENCH TV GROUP in 2024 is 83 k€.

Is FRENCH TV GROUP profitable?

Yes, FRENCH TV GROUP generated a net profit of 292 k€ in 2024.

Where is the headquarters of FRENCH TV GROUP ?

The headquarters of FRENCH TV GROUP is located in PARIS (75017), in the department Paris.

Where to find the tax return of FRENCH TV GROUP ?

The tax return of FRENCH TV GROUP 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 FRENCH TV GROUP operate?

FRENCH TV GROUP 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.