SIREN : 811023092
OWL PERCEPTION is a French company founded 11 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 64 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 64 250 € | 89 895 € | 43 997 € | N/C |
| Net income | 16 694 € | 38 347 € | -31 737 € | -234 198 € |
| EBITDA | 14 408 € | 42 138 € | -20 415 € | N/C |
| Net margin | 26.0% | 42.7% | -72.1% | N/C |
In 2020, OWL PERCEPTION achieves revenue of 64 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Significant drop of -29% vs 2019. After deducting consumption (5 k€), gross margin stands at 60 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 22.4% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -66%, reducing margin by 24.4 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 17 k€, i.e. 26.0% of revenue. This profit can be retained or distributed to shareholders.
64 250 €
59 638 €
14 408 €
6 374 €
16 694 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.517%
52.01%
26.921%
1.184
82.5%
In 2020, the debt ratio of OWL PERCEPTION (34.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of OWL PERCEPTION (52.0%) 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.
In 2020, the repayment capacity of OWL PERCEPTION (1.18) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.57. 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 20.6x. Operating income very largely covers interest expenses: high safety margin.
112.569
20.572
In 2020, the liquidity ratio of OWL PERCEPTION (112.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of OWL PERCEPTION (20.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Excellent situation: suppliers finance 204 days of the operating cycle (retail model). Overall, WCR represents 156 days of revenue, i.e. 28 k€ to permanently finance.
27 843 €
0 j
204 j
0 j
156 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 4 929€ to 55 521€ 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 OWL PERCEPTION with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of OWL PERCEPTION in 2020 is 64 k€.
Yes, OWL PERCEPTION generated a net profit of 17 k€ in 2020.
The headquarters of OWL PERCEPTION is located in PARIS (75008), in the department Paris.
The tax return of OWL PERCEPTION 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).
OWL PERCEPTION operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.