GRIFFES PRODUCTIONS : revenue, balance sheet and financial ratios
Revenue 202173 k€
EBITDA 202129 k€
Net income 202122 k€
GRIFFES PRODUCTIONS is a French company
founded 21 years ago,
specialized in the sector Production de films pour le cinéma.
Based in SERRIS ([ND]),
this company of category PME
shows in 2021 a revenue of 73 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
At a glance (2021) :
revenue 73 k€, EBITDA 29 k€ (39.4 % of revenue), net income 22 k€.
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, GRIFFES PRODUCTIONS posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Financial history · amounts in €k
Financial history - GRIFFES PRODUCTIONS (SIREN 483076154) · amounts in thousands of euros (€k)
In 2021, GRIFFES PRODUCTIONS achieves revenue of 73 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 39.4% of revenue. This ratio is more favorable than the sector median (32.1%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 30.1% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2021)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
73 097 €
Gross margin (2021)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
73 097 €
EBITDA (2021)
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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
28 767 €
EBIT (2021)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
24 644 €
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 999 €
EBITDA margin (2021)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
39,4 %
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 453%. This ratio is less favorable than the sector median (12.4%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 33%. This ratio is slightly less favorable than the sector median (36.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (24.1%).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
453,3 %
Financial autonomy (2021)
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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
33,1 %
Cash flow / Revenue (2021)
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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
35,7 %
Repayment capacity (2021)
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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
0,6 ans
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
453,3 %
Financial autonomy
33,1 %
Repayment capacity
0,6 ans
Cash flow / Revenue
35,7 %
Sector positioning
Debt ratio
453,3%2021
Q1: 0,0%
Med: 12,4%
Q3: 84,5%
Watch
In 2021, the debt ratio of GRIFFES PRODUCTIONS (453,3%) fait partie des 25 % les plus élevés du secteur. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
33,1%2021
Q1: 12,5%
Med: 36,7%
Q3: 67,4%
Average
In 2021, the financial autonomy of GRIFFES PRODUCTIONS (33,1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.33. This ratio is slightly less favorable than the sector median (2.3).
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
1,33
Sector positioning
Liquidity ratio
1,332021
Q1: 1,19
Med: 2,34
Q3: 4,88
Average
In 2021, the liquidity ratio of GRIFFES PRODUCTIONS (1,33) 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.
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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). WCR is negative (-125 days): operations structurally generate cash.
Operating WCR (2021)
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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
-25 334 €
Customer credit (2021)
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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
30 j
Supplier credit (2021)
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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
63 j
Inventory turnover (2021)
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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 (2021)
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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
-125 j
WCR and payment terms evolution GRIFFES PRODUCTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Operating WCR
-25 334 €
Inventory turnover (days)
0 j
Customer payment term (days)
30 j
Supplier payment term (days)
63 j
Positioning of GRIFFES PRODUCTIONS in its sector
Comparison with sector Production de films pour le cinéma
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 6 737€ to 83 216€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
6k€21k€83k€
21 498 €Range: 6 737€ - 83 216€
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 pour le cinéma)
Compare GRIFFES PRODUCTIONS with other companies in the same sector:
Frequently asked questions about GRIFFES PRODUCTIONS
What is the revenue of GRIFFES PRODUCTIONS ?
The revenue of GRIFFES PRODUCTIONS in 2021 is 73 k€.
Is GRIFFES PRODUCTIONS profitable?
Yes, GRIFFES PRODUCTIONS generated a net profit of 22 k€ in 2021.
Where is the headquarters of GRIFFES PRODUCTIONS ?
The headquarters of GRIFFES PRODUCTIONS is located in SERRIS ([ND]).
Where to find the tax return of GRIFFES PRODUCTIONS ?
The tax return of GRIFFES PRODUCTIONS 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 GRIFFES PRODUCTIONS operate?
GRIFFES PRODUCTIONS 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.