SIREN : 352072904
GAUMONT PRODUCTION is a French company founded 36 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 11.8 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 846 247 € | 4 291 607 € | 12 153 592 € | 479 517 € | 219 445 € | N/C | 91 588 € | 402 138 € | 679 778 € |
| Net income | 2 443 306 € | 903 940 € | 2 070 381 € | 162 540 € | 44 669 € | 75 226 € | 7 044 € | 46 526 € | -92 606 € |
| EBITDA | 536 817 € | 496 820 € | -1 063 402 € | 163 863 € | 48 673 € | -431 150 € | -241 € | 45 465 € | 1 192 709 € |
| Net margin | 20.6% | 21.1% | 17.0% | 33.9% | 20.4% | N/C | 7.7% | 11.6% | -13.6% |
In 2024, GAUMONT PRODUCTION achieves revenue of 11.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.9%. Vs 2023, growth of +176% (4.3 M€ -> 11.8 M€). After deducting consumption (0 €), gross margin stands at 11.8 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 537 k€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (+176%), EBITDA varies by +8%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 20.6% of revenue. This profit can be retained or distributed to shareholders.
11 846 247 €
11 846 247 €
536 817 €
-425 609 €
2 443 306 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
60.184%
-25.878%
0.0
In 2024, the debt ratio of GAUMONT PRODUCTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GAUMONT PRODUCTION (60.2%) 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 GAUMONT PRODUCTION (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 439.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
439.254
0.0
In 2024, the liquidity ratio of GAUMONT PRODUCTION (439.25) 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 GAUMONT PRODUCTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 174 days of revenue, i.e. 5.7 M€ to permanently finance. Over 2016-2024, WCR increased by +13206%, requiring additional financing.
5 732 991 €
8 j
5 j
0 j
174 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 708 130€ to 6 687 192€ 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 GAUMONT PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of GAUMONT PRODUCTION in 2024 is 11.8 M€.
Yes, GAUMONT PRODUCTION generated a net profit of 2.4 M€ in 2024.
The headquarters of GAUMONT PRODUCTION is located in PARIS (75008), in the department Paris.
The tax return of GAUMONT PRODUCTION 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).
GAUMONT PRODUCTION 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.