LA GENERALE DE PRODUCTION AUDIOVISUELLE : revenue, balance sheet and financial ratios

LA GENERALE DE PRODUCTION AUDIOVISUELLE is a French company founded 25 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75018), this company of category PME shows in 2019 a revenue of 420 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 - LA GENERALE DE PRODUCTION AUDIOVISUELLE (SIREN 434679775)
Indicator 2022 2020 2019 2018 2017
Revenue N/C N/C 420 167 € 1 005 315 € 1 243 312 €
Net income 13 439 € -170 848 € 27 359 € 13 629 € 12 748 €
EBITDA N/C N/C 855 070 € 1 098 698 € 1 413 824 €
Net margin N/C N/C 6.5% 1.4% 1.0%

Revenue and income statement

In 2022, LA GENERALE DE PRODUCTION AUDIOVISUELLE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 13 k€ -> 13 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

13 439 €

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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 13%. 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 35%. The balance between equity and debt is satisfactory.

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

13.061%

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

34.953%

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

40.8%

Solvency indicators evolution
LA GENERALE DE PRODUCTION AUDIOVISUELLE

Sector positioning

Debt ratio
13.06 2022
2019
2020
2022
Q1: 0.0
Med: 5.08
Q3: 61.66
Average

In 2022, the debt ratio of LA GENERALE DE PRODUCTION... (13.06) 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
34.95% 2022
2019
2020
2022
Q1: 4.06%
Med: 28.48%
Q3: 59.87%
Good -6 pts over 3 years

In 2022, the financial autonomy of LA GENERALE DE PRODUCTION... (35.0%) 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.

Repayment capacity
0.08 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.34 years
Average

In 2019, the repayment capacity of LA GENERALE DE PRODUCTION... (0.08) 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 129.56. 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

129.563

Liquidity indicators evolution
LA GENERALE DE PRODUCTION AUDIOVISUELLE

Sector positioning

Liquidity ratio
129.56 2022
2019
2020
2022
Q1: 107.41
Med: 204.93
Q3: 406.8
Average

In 2022, the liquidity ratio of LA GENERALE DE PRODUCTION... (129.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.18x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.3x
Good

In 2019, the interest coverage of LA GENERALE DE PRODUCTION... (0.2x) 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.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
LA GENERALE DE PRODUCTION AUDIOVISUELLE

Positioning of LA GENERALE DE PRODUCTION AUDIOVISUELLE 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 4 054€ to 64 876€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
4k€ 12k€ 64k€
12 457 € Range: 4 054€ - 64 876€
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 LA GENERALE DE PRODUCTION AUDIOVISUELLE 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 LA GENERALE DE PRODUCTION AUDIOVISUELLE

What is the revenue of LA GENERALE DE PRODUCTION AUDIOVISUELLE ?

The revenue of LA GENERALE DE PRODUCTION AUDIOVISUELLE in 2019 is 420 k€.

Is LA GENERALE DE PRODUCTION AUDIOVISUELLE profitable?

Yes, LA GENERALE DE PRODUCTION AUDIOVISUELLE generated a net profit of 13 k€ in 2022.

Where is the headquarters of LA GENERALE DE PRODUCTION AUDIOVISUELLE ?

The headquarters of LA GENERALE DE PRODUCTION AUDIOVISUELLE is located in PARIS (75018), in the department Paris.

Where to find the tax return of LA GENERALE DE PRODUCTION AUDIOVISUELLE ?

The tax return of LA GENERALE DE PRODUCTION AUDIOVISUELLE 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 LA GENERALE DE PRODUCTION AUDIOVISUELLE operate?

LA GENERALE DE PRODUCTION AUDIOVISUELLE 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.