Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-08-25 (21 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: PARIS (75009), Paris
HOPI PRODUCTIONS : revenue, balance sheet and financial ratios
HOPI PRODUCTIONS is a French company
founded 21 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in PARIS (75009),
this company of category PME
shows in 2018 a revenue of 853 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOPI PRODUCTIONS (SIREN 478356603)
Indicator
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
852 870 €
1 090 127 €
Net income
56 146 €
121 051 €
80 211 €
95 136 €
59 433 €
112 534 €
152 987 €
EBITDA
N/C
N/C
N/C
N/C
N/C
167 669 €
245 947 €
Net margin
N/C
N/C
N/C
N/C
N/C
13.2%
14.0%
Revenue and income statement
In 2023, HOPI PRODUCTIONS generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 153 k€ -> 56 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
56 146 €
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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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Item
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 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.021%
Financial autonomy (2023)
?
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
81.059%
Asset age ratio (2023)
?
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
2016
2018
2019
2020
2021
2022
2023
Debt ratio
0.067
0.0
0.0
0.0
0.062
0.06
0.021
Financial autonomy
68.335
80.026
83.745
81.803
71.073
83.324
81.059
Repayment capacity
0.0
0.0
None
None
None
None
None
Cash flow / Revenue
15.375%
15.163%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.022023
2021
2022
2023
Q1: 0.0
Med: 5.16
Q3: 40.85
Good
In 2023, the debt ratio of HOPI PRODUCTIONS (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
81.06%2023
2021
2022
2023
Q1: 3.93%
Med: 33.15%
Q3: 60.65%
Excellent
In 2023, the financial autonomy of HOPI PRODUCTIONS (81.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 352.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
352.372
Liquidity indicators evolution HOPI PRODUCTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
Liquidity ratio
294.969
461.417
558.606
500.663
318.42
563.434
352.372
Interest coverage
0.0
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
352.372023
2021
2022
2023
Q1: 135.75
Med: 227.43
Q3: 418.61
Good
In 2023, the liquidity ratio of HOPI PRODUCTIONS (352.37) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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
0 €
Customer credit (2023)
?
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
0 j
Supplier credit (2023)
?
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
0 j
Inventory turnover (2023)
?
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 and payment terms evolution HOPI PRODUCTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
Operating WCR
236 231 €
495 748 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
132
197
0
0
0
0
0
Supplier payment term (days)
31
38
0
0
0
0
0
Positioning of HOPI PRODUCTIONS in its sector
Comparison with sector Production de films institutionnels et publicitaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 16 938€ to 271 042€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
16k€52k€271k€
52 045 €Range: 16 938€ - 271 042€
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 institutionnels et publicitaires)
Compare HOPI PRODUCTIONS with other companies in the same sector:
The revenue of HOPI PRODUCTIONS in 2018 is 853 k€.
Is HOPI PRODUCTIONS profitable?
Yes, HOPI PRODUCTIONS generated a net profit of 56 k€ in 2023.
Where is the headquarters of HOPI PRODUCTIONS ?
The headquarters of HOPI PRODUCTIONS is located in PARIS (75009), in the department Paris.
Where to find the tax return of HOPI PRODUCTIONS ?
The tax return of HOPI 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 HOPI PRODUCTIONS operate?
HOPI PRODUCTIONS operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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