Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-01-10 (32 years)Status: ActiveBusiness sector: Production de films pour le cinémaLocation: PARIS (75014), Paris
JEM PRODUCTIONS : revenue, balance sheet and financial ratios
JEM PRODUCTIONS is a French company
founded 32 years ago,
specialized in the sector Production de films pour le cinéma.
Based in PARIS (75014),
this company of category PME
shows in 2021 a revenue of 969 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JEM PRODUCTIONS (SIREN 393931654)
Indicator
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
969 452 €
2 353 345 €
8 870 €
1 804 011 €
949 202 €
991 605 €
Net income
21 545 €
37 647 €
544 791 €
-118 017 €
-119 474 €
10 392 €
-12 788 €
EBITDA
N/C
666 795 €
2 246 099 €
-156 153 €
1 461 422 €
588 747 €
799 476 €
Net margin
N/C
3.9%
23.1%
-1330.5%
-6.6%
1.1%
-1.3%
Revenue and income statement
In 2023, JEM PRODUCTIONS generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 545 €
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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 -37%. 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 -89%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-36.516%
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
-88.68%
Solvency indicators evolution JEM PRODUCTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Debt ratio
-11.776
-6.229
-13.883
-24.128
-39.665
-8.801
-36.516
Financial autonomy
-86.972
-63.242
-167.176
-72.461
-59.984
-177.752
-88.68
Repayment capacity
0.035
0.189
0.211
-10.934
0.303
0.262
None
Cash flow / Revenue
86.727%
72.677%
83.885%
-507.711%
99.874%
61.028%
None%
Sector positioning
Debt ratio
-36.522023
2020
2021
2023
Q1: 0.0
Med: 2.43
Q3: 54.08
Excellent
In 2023, the debt ratio of JEM PRODUCTIONS (-36.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-88.68%2023
2020
2021
2023
Q1: 0.14%
Med: 23.41%
Q3: 66.11%
Watch
In 2023, the financial autonomy of JEM PRODUCTIONS (-88.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.26 years2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.61 years
Average
In 2021, the repayment capacity of JEM PRODUCTIONS (0.26) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 41.41. 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
41.414
Liquidity indicators evolution JEM PRODUCTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
Liquidity ratio
30.488
57.336
11.237
24.285
59.824
16.128
41.414
Interest coverage
0.896
2.097
1.348
-33.304
1.914
1.875
None
Sector positioning
Liquidity ratio
41.412023
2020
2021
2023
Q1: 97.93
Med: 219.24
Q3: 563.31
Watch-12 pts over 3 years
In 2023, the liquidity ratio of JEM PRODUCTIONS (41.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
1.88x2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.19x
Excellent
In 2021, the interest coverage of JEM PRODUCTIONS (1.9x) 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) 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 JEM PRODUCTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Operating WCR
-3 311 911 €
-3 161 336 €
-2 900 435 €
-3 183 528 €
-2 289 358 €
-2 288 178 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
241
445
4
15095
119
13
0
Supplier payment term (days)
111
26
39
67
77
131
0
Positioning of JEM PRODUCTIONS in its sector
Comparison with sector Production de films pour le cinéma
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 6 499€ to 104 007€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
6k€19k€104k€
19 971 €Range: 6 499€ - 104 007€
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 pour le cinéma)
Compare JEM PRODUCTIONS with other companies in the same sector:
Yes, JEM PRODUCTIONS generated a net profit of 22 k€ in 2023.
Where is the headquarters of JEM PRODUCTIONS ?
The headquarters of JEM PRODUCTIONS is located in PARIS (75014), in the department Paris.
Where to find the tax return of JEM PRODUCTIONS ?
The tax return of JEM 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 JEM PRODUCTIONS operate?
JEM PRODUCTIONS operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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