LITTLE GRAND STUDIO : revenue, balance sheet and financial ratios

LITTLE GRAND STUDIO is a French company founded 12 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in AUBERVILLIERS (93300), this company of category PME shows in 2021 a revenue of 4.3 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

Financial history - LITTLE GRAND STUDIO (SIREN 794556001)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 4 261 921 € 2 991 195 € 2 987 634 € 2 498 874 € 2 112 353 € 2 074 318 €
Net income 1 415 482 € 2 341 429 € 1 519 673 € 1 034 499 € 337 079 € 228 516 € 190 983 € 59 695 € 137 604 €
EBITDA N/C N/C N/C 1 466 502 € 534 516 € 400 155 € 356 402 € 155 272 € 277 353 €
Net margin N/C N/C N/C 24.3% 11.3% 7.6% 7.6% 2.8% 6.6%

Revenue and income statement

In 2024, LITTLE GRAND STUDIO generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 138 k€ -> 1.4 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 415 482 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.106%

Financial autonomy (2024) ?
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

57.772%

Asset age ratio (2024) ?
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

56.8%

Solvency indicators evolution
LITTLE GRAND STUDIO

Sector positioning

Debt ratio
46.11 2024
2022
2023
2024
Q1: 0.0
Med: 3.12
Q3: 40.06
Average

In 2024, the debt ratio of LITTLE GRAND STUDIO (46.11) 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
57.77% 2024
2022
2023
2024
Q1: 2.65%
Med: 27.04%
Q3: 59.73%
Good +6 pts over 3 years

In 2024, the financial autonomy of LITTLE GRAND STUDIO (57.8%) 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 490.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

490.73

Liquidity indicators evolution
LITTLE GRAND STUDIO

Sector positioning

Liquidity ratio
490.73 2024
2022
2023
2024
Q1: 110.74
Med: 205.42
Q3: 432.49
Excellent +10 pts over 3 years

In 2024, the liquidity ratio of LITTLE GRAND STUDIO (490.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
LITTLE GRAND STUDIO

Positioning of LITTLE GRAND STUDIO 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 427 019€ to 6 833 188€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
427k€ 1312k€ 6833k€
1 312 116 € Range: 427 019€ - 6 833 188€
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 LITTLE GRAND STUDIO 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 LITTLE GRAND STUDIO

What is the revenue of LITTLE GRAND STUDIO ?

The revenue of LITTLE GRAND STUDIO in 2021 is 4.3 M€.

Is LITTLE GRAND STUDIO profitable?

Yes, LITTLE GRAND STUDIO generated a net profit of 1.4 M€ in 2024.

Where is the headquarters of LITTLE GRAND STUDIO ?

The headquarters of LITTLE GRAND STUDIO is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of LITTLE GRAND STUDIO ?

The tax return of LITTLE GRAND STUDIO 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 LITTLE GRAND STUDIO operate?

LITTLE GRAND STUDIO 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.