SIREN : 883225971
JANUS PRODUCTION is a French company founded 6 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in NICE (06300), this company of category PME shows in 2025 a revenue of 5.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 5 570 913 € | 2 182 087 € | N/C | N/C |
| Net income | 1 566 769 € | 799 106 € | 143 136 € | 77 859 € |
| EBITDA | 2 207 750 € | 1 065 394 € | N/C | N/C |
| Net margin | 28.1% | 36.6% | N/C | N/C |
In 2025, JANUS PRODUCTION achieves revenue of 5.6 M€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +155.3%. Vs 2024, growth of +155% (2.2 M€ -> 5.6 M€). After deducting consumption (0 €), gross margin stands at 5.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 39.6% of revenue. Warning negative scissor effect: despite revenue change (+155%), EBITDA varies by +107%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 28.1% of revenue. This profit can be retained or distributed to shareholders.
5 570 913 €
5 570 913 €
2 207 750 €
2 114 237 €
1 566 769 €
39.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.956%
83.218%
28.16%
0.014
8.7%
In 2025, the debt ratio of JANUS PRODUCTION (0.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of JANUS PRODUCTION (83.2%) 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.
In 2025, the repayment capacity of JANUS PRODUCTION (0.01) 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 624.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
624.945
0.0
In 2025, the liquidity ratio of JANUS PRODUCTION (624.95) 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.
In 2025, the interest coverage of JANUS PRODUCTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-26 days): operations structurally generate cash.
-403 111 €
0 j
2 j
0 j
-26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 508 062€ to 6 257 328€ 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 JANUS PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of JANUS PRODUCTION in 2025 is 5.6 M€.
Yes, JANUS PRODUCTION generated a net profit of 1.6 M€ in 2025.
The headquarters of JANUS PRODUCTION is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of JANUS 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).
JANUS 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.