SIREN : 451522973
GIRAF PROD is a French company founded 22 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 1.9 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 931 280 € | 1 966 690 € | 1 568 235 € | N/C | 1 075 020 € | 813 963 € | 915 213 € |
| Net income | -60 225 € | 21 733 € | 21 729 € | 30 655 € | 58 588 € | 20 751 € | 22 557 € |
| EBITDA | 1 950 027 € | 847 831 € | 1 277 213 € | N/C | 300 763 € | -102 019 € | 16 886 € |
| Net margin | -3.1% | 1.1% | 1.4% | N/C | 5.4% | 2.5% | 2.5% |
In 2024, GIRAF PROD achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 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 2.0 M€, representing 101.0% of revenue. Positive scissor effect: EBITDA margin improves by +57.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -60 k€ (-3.1% of revenue), which will impact equity.
1 931 280 €
1 931 280 €
1 950 027 €
-58 420 €
-60 225 €
101.0%
The debt ratio (= Financial debt / Equity x 100) stands at 222%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 99.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
221.535%
17.528%
99.46%
0.065
54.2%
In 2024, the debt ratio of GIRAF PROD (221.53) 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 GIRAF PROD (17.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GIRAF PROD (0.07) 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 132.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.006
0.0
In 2024, the liquidity ratio of GIRAF PROD (132.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GIRAF PROD (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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 104 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 108 days of revenue, i.e. 578 k€ to permanently finance. Over 2016-2024, WCR increased by +1427%, requiring additional financing.
577 820 €
36 j
41 j
104 j
108 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 292 682€ to 4 107 827€ 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 GIRAF PROD 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 GIRAF PROD in 2024 is 1.9 M€.
GIRAF PROD recorded a net loss in 2024.
The headquarters of GIRAF PROD is located in PARIS (75017), in the department Paris.
The tax return of GIRAF PROD 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).
GIRAF PROD 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.