MON VOISIN PRODUCTIONS : revenue, balance sheet and financial ratios

MON VOISIN PRODUCTIONS is a French company founded 20 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75007), this company of category ETI shows in 2023 a revenue of 5.5 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 - MON VOISIN PRODUCTIONS (SIREN 488306036)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 5 478 296 € 2 882 236 € 4 876 302 € 6 705 530 € 4 061 029 € 7 959 033 € 5 672 716 € 2 701 034 €
Net income 406 282 € 95 251 € 452 020 € 193 277 € -585 312 € -40 900 € 231 872 € 981 646 €
EBITDA 1 876 949 € 1 392 669 € 3 285 247 € 4 474 141 € 1 893 235 € 4 803 355 € 4 778 690 € 2 168 508 €
Net margin 7.4% 3.3% 9.3% 2.9% -14.4% -0.5% 4.1% 36.3%

Revenue and income statement

In 2023, MON VOISIN PRODUCTIONS achieves revenue of 5.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2022, growth of +90% (2.9 M€ -> 5.5 M€). After deducting consumption (0 €), gross margin stands at 5.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 34.3% of revenue. Warning negative scissor effect: despite revenue change (+90%), EBITDA varies by +35%, reducing margin by 14.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 406 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 478 296 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 478 296 €

EBITDA (2023) ?
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

1 876 949 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

462 769 €

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

406 282 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

34.3%

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.9% 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 (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

43.959%

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

37.085%

Cash flow / Revenue (2023) ?
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

44.859%

Repayment capacity (2023) ?
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

0.93

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

35.5%

Solvency indicators evolution
MON VOISIN PRODUCTIONS

Sector positioning

Debt ratio
43.96 2023
2021
2022
2023
Q1: 0.0
Med: 3.11
Q3: 46.27
Average +5 pts over 3 years

In 2023, the debt ratio of MON VOISIN PRODUCTIONS (43.96) 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
37.09% 2023
2021
2022
2023
Q1: 1.29%
Med: 23.77%
Q3: 58.39%
Good -8 pts over 3 years

In 2023, the financial autonomy of MON VOISIN PRODUCTIONS (37.1%) 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
0.93 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.42 years
Average

In 2023, the repayment capacity of MON VOISIN PRODUCTIONS (0.93) 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 213.68. 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 3.8x. Financial charges are adequately covered by operations.

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

213.682

Interest coverage (2023) ?
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

3.756

Liquidity indicators evolution
MON VOISIN PRODUCTIONS

Sector positioning

Liquidity ratio
213.68 2023
2021
2022
2023
Q1: 108.09
Med: 206.51
Q3: 430.21
Good +8 pts over 3 years

In 2023, the liquidity ratio of MON VOISIN PRODUCTIONS (213.68) 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.

Interest coverage
3.76x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.44x
Excellent

In 2023, the interest coverage of MON VOISIN PRODUCTIONS (3.8x) 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. Average customer payment term: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 31 days of revenue, i.e. 466 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.

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

466 258 €

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

175 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

163 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 in days of revenue (2023) ?
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

31 j

WCR and payment terms evolution
MON VOISIN PRODUCTIONS

Positioning of MON VOISIN 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 408 630€ to 4 650 514€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
408k€ 1309k€ 4650k€
1 309 265 € Range: 408 630€ - 4 650 514€
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 MON VOISIN 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 MON VOISIN PRODUCTIONS

What is the revenue of MON VOISIN PRODUCTIONS ?

The revenue of MON VOISIN PRODUCTIONS in 2023 is 5.5 M€.

Is MON VOISIN PRODUCTIONS profitable?

Yes, MON VOISIN PRODUCTIONS generated a net profit of 406 k€ in 2023.

Where is the headquarters of MON VOISIN PRODUCTIONS ?

The headquarters of MON VOISIN PRODUCTIONS is located in PARIS (75007), in the department Paris.

Where to find the tax return of MON VOISIN PRODUCTIONS ?

The tax return of MON VOISIN 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 MON VOISIN PRODUCTIONS operate?

MON VOISIN 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.