SIREN : 483819694
J2F PRODUCTION is a French company founded 20 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 925 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 925 324 € | 1 126 831 € | 1 865 754 € | 1 257 618 € | 517 504 € | N/C | N/C | 1 332 023 € | 923 049 € |
| Net income | -66 514 € | 12 570 € | 44 208 € | 323 960 € | -195 213 € | 27 105 € | 9 744 € | 17 367 € | 51 216 € |
| EBITDA | 487 525 € | 360 864 € | 1 032 971 € | 678 450 € | 12 451 € | N/C | N/C | 841 413 € | 512 582 € |
| Net margin | -7.2% | 1.1% | 2.4% | 25.8% | -37.7% | N/C | N/C | 1.3% | 5.5% |
In 2024, J2F PRODUCTION achieves revenue of 925 k€. Revenue is growing positively over 9 years (CAGR: +0.0%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 925 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 488 k€, representing 52.7% of revenue. Positive scissor effect: EBITDA margin improves by +20.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -67 k€ (-7.2% of revenue), which will impact equity.
925 324 €
925 324 €
487 525 €
-287 393 €
-66 514 €
43.3%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.667%
26.87%
62.87%
0.181
25.5%
In 2024, the debt ratio of J2F PRODUCTION (84.67) 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 J2F PRODUCTION (26.9%) 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 2024, the repayment capacity of J2F PRODUCTION (0.18) 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 151.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
151.537
1.093
In 2024, the liquidity ratio of J2F PRODUCTION (151.54) 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 2024, the interest coverage of J2F PRODUCTION (1.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 149 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 41 days of revenue, i.e. 106 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
106 431 €
180 j
31 j
0 j
41 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 97 432€ to 1 194 352€ 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 J2F 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 J2F PRODUCTION in 2024 is 925 k€.
J2F PRODUCTION recorded a net loss in 2024.
The headquarters of J2F PRODUCTION is located in PARIS (75017), in the department Paris.
The tax return of J2F 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).
J2F 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.