JOURD'HUI MITCHELL ET GIRRE PRODUCTIONS (JM ET G PRODUCTIONS) : revenue, balance sheet and financial ratios

JOURD'HUI MITCHELL ET GIRRE PRODUCTIONS (JM ET G PRODUCTIONS) is a French company founded 43 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75015), this company of category PME shows in 2018 a revenue of 260 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 - JOURD'HUI MITCHELL ET GIRRE PRODUCTIONS (JM ET G PRODUCTIONS) (SIREN 325894608)
Indicator 2018 2017 2016
Revenue 260 216 € 21 727 € 158 736 €
Net income 425 567 € -447 597 € -697 794 €
EBITDA 547 538 € -146 103 € -257 672 €
Net margin 163.5% -2060.1% -439.6%

Revenue and income statement

In 2018, JOURD'HUI MITCHELL ET GIRRE PRODUCTIONS (JM ET G PRODUCTIONS) achieves revenue of 260 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +28.0%. Vs 2017, growth of +1098% (22 k€ -> 260 k€). After deducting consumption (0 €), gross margin stands at 260 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 548 k€, representing 210.4% of revenue. Positive scissor effect: EBITDA margin improves by +882.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 426 k€, i.e. 163.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

260 216 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

260 216 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

547 538 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

450 104 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

425 567 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

210.4%

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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 317%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 201.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

317.115%

Financial autonomy (2018) ?
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

23.846%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

201.337%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.333

Asset age ratio (2018) ?
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

0.7%

Solvency indicators evolution
JOURD'HUI MITCHELL ET GIRRE PRODUCTIONS (JM ET G PRODUCTIONS)

Sector positioning

Debt ratio
317.12 2018
2016
2017
2018
Q1: 0.0
Med: 3.05
Q3: 44.88
Watch +51 pts over 3 years

In 2018, the debt ratio of JOURD'HUI MITCHELL ET GIR... (317.12) 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.

Financial autonomy
23.85% 2018
2016
2017
2018
Q1: 1.49%
Med: 28.88%
Q3: 58.61%
Average +20 pts over 3 years

In 2018, the financial autonomy of JOURD'HUI MITCHELL ET GIR... (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.33 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.31 years
Average +50 pts over 3 years

In 2018, the repayment capacity of JOURD'HUI MITCHELL ET GIR... (0.33) 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 86.28. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2018) ?
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

86.285

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.082

Liquidity indicators evolution
JOURD'HUI MITCHELL ET GIRRE PRODUCTIONS (JM ET G PRODUCTIONS)

Sector positioning

Liquidity ratio
86.28 2018
2016
2017
2018
Q1: 96.77
Med: 178.89
Q3: 342.87
Watch

In 2018, the liquidity ratio of JOURD'HUI MITCHELL ET GIR... (86.28) 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
0.08x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.49x
Good +29 pts over 3 years

In 2018, the interest coverage of JOURD'HUI MITCHELL ET GIR... (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 571 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4813 days. Excellent situation: suppliers finance 4242 days of the operating cycle (retail model). Overall, WCR represents 149 days of revenue, i.e. 107 k€ to permanently finance. Over 2016-2018, WCR increased by +123%, requiring additional financing.

Operating WCR (2018) ?
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

107 422 €

Customer credit (2018) ?
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

571 j

Supplier credit (2018) ?
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

4813 j

Inventory turnover (2018) ?
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 in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

149 j

WCR and payment terms evolution
JOURD'HUI MITCHELL ET GIRRE PRODUCTIONS (JM ET G PRODUCTIONS)

Positioning of JOURD'HUI MITCHELL ET GIRRE PRODUCTIONS (JM ET G PRODUCTIONS) in its sector

Comparison with sector Production de films et de programmes pour la télévision

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 79 050€ to 1 248 270€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
79k€ 255k€ 1248k€
255 171 € Range: 79 050€ - 1 248 270€
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 et de programmes pour la télévision )

Compare JOURD'HUI MITCHELL ET GIRRE PRODUCTIONS (JM ET G PRODUCTIONS) with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about JOURD'HUI MITCHELL ET GIRRE PRODUCTIONS (JM ET G PRODUCTIONS)

What is the revenue of JOURD'HUI MITCHELL ET GIRRE PRODUCTIONS (JM ET G PRODUCTIONS) ?

The revenue of JOURD'HUI MITCHELL ET GIRRE PRODUCTIONS (JM ET G PRODUCTIONS) in 2018 is 260 k€.

Is JOURD'HUI MITCHELL ET GIRRE PRODUCTIONS (JM ET G PRODUCTIONS) profitable?

Yes, JOURD'HUI MITCHELL ET GIRRE PRODUCTIONS (JM ET G PRODUCTIONS) generated a net profit of 426 k€ in 2018.

Where is the headquarters of JOURD'HUI MITCHELL ET GIRRE PRODUCTIONS (JM ET G PRODUCTIONS) ?

The headquarters of JOURD'HUI MITCHELL ET GIRRE PRODUCTIONS (JM ET G PRODUCTIONS) is located in PARIS (75015), in the department Paris.

Where to find the tax return of JOURD'HUI MITCHELL ET GIRRE PRODUCTIONS (JM ET G PRODUCTIONS) ?

The tax return of JOURD'HUI MITCHELL ET GIRRE PRODUCTIONS (JM ET G 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 JOURD'HUI MITCHELL ET GIRRE PRODUCTIONS (JM ET G PRODUCTIONS) operate?

JOURD'HUI MITCHELL ET GIRRE PRODUCTIONS (JM ET G PRODUCTIONS) 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.