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JOSEPHINE PRODUCTION : revenue, balance sheet and financial ratios

JOSEPHINE PRODUCTION is a French company founded 19 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in LYON (69006), this company of category PME shows in 2022 a net income positive of 81 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 - JOSEPHINE PRODUCTION (SIREN 491028346)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 81 053 € 87 539 € 75 894 € 21 017 € 120 926 € 146 905 € 139 565 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, JOSEPHINE PRODUCTION generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 140 k€ -> 81 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

81 053 €

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.196%

Financial autonomy (2022) ?
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

40.19%

Asset age ratio (2022) ?
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

51.0%

Solvency indicators evolution
JOSEPHINE PRODUCTION

Sector positioning

Debt ratio
69.2 2022
2020
2021
2022
Q1: 0.0
Med: 5.7
Q3: 54.26
Average

In 2022, the debt ratio of JOSEPHINE PRODUCTION (69.20) 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
40.19% 2022
2020
2021
2022
Q1: 6.79%
Med: 35.94%
Q3: 61.27%
Good

In 2022, the financial autonomy of JOSEPHINE PRODUCTION (40.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

249.447

Liquidity indicators evolution
JOSEPHINE PRODUCTION

Sector positioning

Liquidity ratio
249.45 2022
2020
2021
2022
Q1: 133.55
Med: 236.84
Q3: 392.9
Good -14 pts over 3 years

In 2022, the liquidity ratio of JOSEPHINE PRODUCTION (249.45) 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.

Positioning of JOSEPHINE PRODUCTION in its sector

Comparison with sector Production de films institutionnels et publicitaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 24 451€ to 391 280€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
24k€ 75k€ 391k€
75 134 € Range: 24 451€ - 391 280€
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 institutionnels et publicitaires)

Compare JOSEPHINE PRODUCTION with other companies in the same sector:

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

Frequently asked questions about JOSEPHINE PRODUCTION

What is the revenue of JOSEPHINE PRODUCTION ?

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

Is JOSEPHINE PRODUCTION profitable?

Yes, JOSEPHINE PRODUCTION generated a net profit of 81 k€ in 2022.

Where is the headquarters of JOSEPHINE PRODUCTION ?

The headquarters of JOSEPHINE PRODUCTION is located in LYON (69006), in the department Rhone.

Where to find the tax return of JOSEPHINE PRODUCTION ?

The tax return of JOSEPHINE 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 JOSEPHINE PRODUCTION operate?

JOSEPHINE 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.