SIREN : 350538476
GRAM PROD is a French company founded 37 years ago, specialized in the sector Production de films pour le cinéma. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2021 a revenue of 4 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 3 806 € | N/C | N/C | 60 722 € | N/C | 64 000 € |
| Net income | -10 900 € | -16 655 € | -15 516 € | -22 568 € | -103 220 € | 174 235 € |
| EBITDA | 520 € | -5 853 € | -6 401 € | 51 079 € | 52 608 € | 50 326 € |
| Net margin | -286.4% | N/C | N/C | -37.2% | N/C | 272.2% |
In 2021, GRAM PROD achieves revenue of 4 k€. Revenue is declining over the period 2016-2021 (CAGR: -43.1%). After deducting consumption (0 €), gross margin stands at 4 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 520 €, representing 13.7% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -11 k€ (-286.4% of revenue), which will impact equity.
3 806 €
3 806 €
520 €
-5 182 €
-10 900 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 79%. 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 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.801%
79.429%
13.636%
8.518
In 2021, the debt ratio of GRAM PROD (17.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of GRAM PROD (79.4%) 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.
In 2021, the repayment capacity of GRAM PROD (8.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1554.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1554.848
0.0
In 2021, the liquidity ratio of GRAM PROD (1554.85) 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 2021, the interest coverage of GRAM 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. Excellent situation: suppliers finance 192 days of the operating cycle (retail model). Overall, WCR represents 542 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
5 733 €
0 j
192 j
0 j
542 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 258€ to 2 340€ 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 GRAM PROD with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of GRAM PROD in 2021 is 4 k€.
GRAM PROD recorded a net loss in 2021.
The headquarters of GRAM PROD is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of GRAM 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).
GRAM PROD 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.