SIREN : 534851118
HOPE PRODUCTION is a French company founded 14 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in CLICHY (92110), this company of category PME shows in 2022 a revenue of 923 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 923 059 € | 1 329 887 € | 694 764 € | 8 751 124 € | 209 042 € | 1 273 274 € |
| Net income | 311 302 € | 196 225 € | 65 290 € | 436 811 € | 17 197 € | 26 239 € | -133 277 € | 168 988 € |
| EBITDA | N/C | N/C | 257 120 € | 1 328 012 € | 203 039 € | 8 324 818 € | 28 391 € | 941 686 € |
| Net margin | N/C | N/C | 7.1% | 32.8% | 2.5% | 0.3% | -63.8% | 13.3% |
In 2024, HOPE PRODUCTION generates positive net income of 311 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 169 k€ -> 311 k€.
311 302 €
The debt ratio (= Financial debt / Equity x 100) stands at 186%. 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 22%. The balance between equity and debt is satisfactory.
185.709%
21.57%
15.6%
In 2024, the debt ratio of HOPE PRODUCTION (185.71) 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 HOPE PRODUCTION (21.6%) 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 2022, the repayment capacity of HOPE PRODUCTION (0.00) 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 147.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.052
In 2024, the liquidity ratio of HOPE PRODUCTION (147.05) 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 2022, the interest coverage of HOPE PRODUCTION (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 93 912€ to 1 502 799€ 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 HOPE PRODUCTION 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 HOPE PRODUCTION in 2022 is 923 k€.
Yes, HOPE PRODUCTION generated a net profit of 311 k€ in 2024.
The headquarters of HOPE PRODUCTION is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of HOPE 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).
HOPE PRODUCTION 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.