SIREN : 408534097
OUILLE PRODUCTIONS is a French company founded 29 years ago, specialized in the sector Production de films pour le cinéma. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2024 a revenue of 22 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 369 € | 14 930 € | 38 560 € | 397 156 € | 15 879 € | 22 506 € | 8 882 € | 777 960 € | 490 440 € |
| Net income | -4 512 € | -63 067 € | -129 680 € | 43 862 € | -153 799 € | -144 933 € | -111 042 € | 341 677 € | 94 172 € |
| EBITDA | -128 093 € | -136 129 € | -115 187 € | 232 716 € | 184 720 € | -8 049 € | -188 733 € | 705 044 € | 359 374 € |
| Net margin | -20.2% | -422.4% | -336.3% | 11.0% | -968.6% | -644.0% | -1250.2% | 43.9% | 19.2% |
In 2024, OUILLE PRODUCTIONS achieves revenue of 22 k€. Revenue is declining over the period 2016-2024 (CAGR: -32.0%). Vs 2023, growth of +50% (15 k€ -> 22 k€). After deducting consumption (0 €), gross margin stands at 22 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 -128 k€, representing -572.6% of revenue. Positive scissor effect: EBITDA margin improves by +339.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-20.2% of revenue), which will impact equity.
22 369 €
22 369 €
-128 093 €
-147 671 €
-4 512 €
-572.6%
The debt ratio (= Financial debt / Equity x 100) stands at 214%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
213.902%
29.584%
30.077%
31.229
68.3%
In 2024, the debt ratio of OUILLE PRODUCTIONS (213.90) 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.
In 2024, the financial autonomy of OUILLE PRODUCTIONS (29.6%) 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.
In 2024, the repayment capacity of OUILLE PRODUCTIONS (31.23) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 736.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
736.743
0.0
In 2024, the liquidity ratio of OUILLE PRODUCTIONS (736.74) 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.
In 2024, the interest coverage of OUILLE PRODUCTIONS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 2322 days of revenue, i.e. 144 k€ to permanently finance. Over 2016-2024, WCR increased by +132%, requiring additional financing.
144 302 €
4 j
39 j
0 j
2322 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 3 270€ to 22 561€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OUILLE PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of OUILLE PRODUCTIONS in 2024 is 22 k€.
OUILLE PRODUCTIONS recorded a net loss in 2024.
The headquarters of OUILLE PRODUCTIONS is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of OUILLE 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).
OUILLE PRODUCTIONS operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.