SIREN : 844116863
JERICO FILMS is a French company founded 7 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 16.5 M€. 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 |
|---|---|---|---|---|---|
| Revenue | 16 537 256 € | 5 549 200 € | 680 155 € | 2 612 255 € | 1 824 529 € |
| Net income | 457 396 € | 1 720 301 € | 970 354 € | 191 138 € | -289 952 € |
| EBITDA | 16 628 069 € | 5 704 738 € | 857 396 € | 2 744 932 € | 1 899 100 € |
| Net margin | 2.8% | 31.0% | 142.7% | 7.3% | -15.9% |
In 2024, JERICO FILMS achieves revenue of 16.5 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +73.5%. Vs 2023, growth of +198% (5.5 M€ -> 16.5 M€). After deducting consumption (0 €), gross margin stands at 16.5 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 16.6 M€, representing 100.5% of revenue. Warning negative scissor effect: despite revenue change (+198%), EBITDA varies by +191%, reducing margin by 2.3 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 457 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
16 537 256 €
16 537 256 €
16 628 069 €
-386 629 €
457 396 €
100.5%
The debt ratio (= Financial debt / Equity x 100) stands at 278%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 98.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
277.54%
23.626%
98.287%
0.561
37.0%
In 2024, the debt ratio of JERICO FILMS (277.54) 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 JERICO FILMS (23.6%) 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 JERICO FILMS (0.56) 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 515.16. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
515.158
5.065
In 2024, the liquidity ratio of JERICO FILMS (515.16) 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.
In 2024, the interest coverage of JERICO FILMS (5.1x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 57 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2020-2024, WCR increased by +477%, requiring additional financing.
2 630 251 €
23 j
11 j
0 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 2 027 213€ to 28 484 774€ 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 JERICO FILMS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of JERICO FILMS in 2024 is 16.5 M€.
Yes, JERICO FILMS generated a net profit of 457 k€ in 2024.
The headquarters of JERICO FILMS is located in PARIS (75008), in the department Paris.
The tax return of JERICO FILMS 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).
JERICO FILMS 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.