MEGAMI PRODUCTIONS : revenue, balance sheet and financial ratios

MEGAMI PRODUCTIONS is a French company founded 14 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in SAINT-MANDE (94160), this company of category PME shows in 2018 a revenue of 732 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 - MEGAMI PRODUCTIONS (SIREN 539474064)
Indicator 2023 2018 2017
Revenue N/C 732 308 € 728 918 €
Net income 21 511 € 3 429 € 72 645 €
EBITDA N/C 26 319 € 102 123 €
Net margin N/C 0.5% 10.0%

Revenue and income statement

In 2023, MEGAMI PRODUCTIONS generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 73 k€ -> 22 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 511 €

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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 17%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.729%

Financial autonomy (2023) ?
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

39.073%

Asset age ratio (2023) ?
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

25.3%

Solvency indicators evolution
MEGAMI PRODUCTIONS

Sector positioning

Debt ratio
16.73 2023
2017
2018
2023
Q1: 0.0
Med: 3.11
Q3: 46.27
Average -10 pts over 3 years

In 2023, the debt ratio of MEGAMI PRODUCTIONS (16.73) 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
39.07% 2023
2017
2018
2023
Q1: 1.29%
Med: 23.77%
Q3: 58.39%
Good +10 pts over 3 years

In 2023, the financial autonomy of MEGAMI PRODUCTIONS (39.1%) 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
13.74 years 2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.31 years
Watch

In 2018, the repayment capacity of MEGAMI PRODUCTIONS (13.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

159.41

Liquidity indicators evolution
MEGAMI PRODUCTIONS

Sector positioning

Liquidity ratio
159.41 2023
2017
2018
2023
Q1: 108.09
Med: 206.51
Q3: 430.21
Average

In 2023, the liquidity ratio of MEGAMI PRODUCTIONS (159.41) 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
30.69x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.49x
Excellent

In 2018, the interest coverage of MEGAMI PRODUCTIONS (30.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
MEGAMI PRODUCTIONS

Positioning of MEGAMI 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 6 489€ to 103 843€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
6k€ 19k€ 103k€
19 940 € Range: 6 489€ - 103 843€
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 MEGAMI 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 MEGAMI PRODUCTIONS

What is the revenue of MEGAMI PRODUCTIONS ?

The revenue of MEGAMI PRODUCTIONS in 2018 is 732 k€.

Is MEGAMI PRODUCTIONS profitable?

Yes, MEGAMI PRODUCTIONS generated a net profit of 22 k€ in 2023.

Where is the headquarters of MEGAMI PRODUCTIONS ?

The headquarters of MEGAMI PRODUCTIONS is located in SAINT-MANDE (94160), in the department Val-de-Marne.

Where to find the tax return of MEGAMI PRODUCTIONS ?

The tax return of MEGAMI 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 MEGAMI PRODUCTIONS operate?

MEGAMI 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.