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IVORY SOUND PRODUCTION : revenue, balance sheet and financial ratios

IVORY SOUND PRODUCTION is a French company founded 3 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in CUCURON (84160), this company of category PME shows in 2024 a net income negative of -7 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

Financial history - IVORY SOUND PRODUCTION (SIREN 950904177)
Indicator 2024
Revenue N/C
Net income -6 685 €
EBITDA -1 044 €
Net margin N/C

Revenue and income statement

In 2024, IVORY SOUND PRODUCTION records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-1 044 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 467 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 685 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

144.253%

Financial autonomy (2024) ?
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

39.478%

Repayment capacity (2024) ?
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

-3.786

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.5%

Solvency indicators evolution
IVORY SOUND PRODUCTION

Sector positioning

Debt ratio
144.25 2024
2024
Q1: 0.0
Med: 4.03
Q3: 36.64
Average

In 2024, the debt ratio of IVORY SOUND PRODUCTION (144.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.48% 2024
2024
Q1: 4.66%
Med: 35.55%
Q3: 59.87%
Good

In 2024, the financial autonomy of IVORY SOUND PRODUCTION (39.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-3.79 years 2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.36 years
Excellent

In 2024, the repayment capacity of IVORY SOUND PRODUCTION (-3.79) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1292.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1292.667

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-20.881

Liquidity indicators evolution
IVORY SOUND PRODUCTION

Sector positioning

Liquidity ratio
1292.67 2024
2024
Q1: 128.3
Med: 229.41
Q3: 407.29
Excellent

In 2024, the liquidity ratio of IVORY SOUND PRODUCTION (1292.67) 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.

Interest coverage
-20.88x 2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.27x
Watch

In 2024, the interest coverage of IVORY SOUND PRODUCTION (-20.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

86 j

Inventory turnover (2024) ?
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
IVORY SOUND PRODUCTION

Positioning of IVORY SOUND PRODUCTION in its sector

Comparison with sector Production de films institutionnels et publicitaires

Similar companies (Production de films institutionnels et publicitaires)

Compare IVORY SOUND PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about IVORY SOUND PRODUCTION

What is the revenue of IVORY SOUND PRODUCTION ?

The revenue of IVORY SOUND PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is IVORY SOUND PRODUCTION profitable?

IVORY SOUND PRODUCTION recorded a net loss in 2024.

Where is the headquarters of IVORY SOUND PRODUCTION ?

The headquarters of IVORY SOUND PRODUCTION is located in CUCURON (84160), in the department Vaucluse.

Where to find the tax return of IVORY SOUND PRODUCTION ?

The tax return of IVORY SOUND 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).

In which sector does IVORY SOUND PRODUCTION operate?

IVORY SOUND PRODUCTION 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.