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PATRICK SPICA PRODUCTIONS : revenue, balance sheet and financial ratios

PATRICK SPICA PRODUCTIONS is a French company founded 23 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2016 a revenue of 4.1 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 - PATRICK SPICA PRODUCTIONS (SIREN 442360616)
Indicator 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C 4 063 392 €
Net income 466 790 € 284 182 € 458 216 € -1 413 288 € 5 257 €
EBITDA N/C N/C N/C N/C 3 875 104 €
Net margin N/C N/C N/C N/C 0.1%

Revenue and income statement

In 2021, PATRICK SPICA PRODUCTIONS generates positive net income of 467 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 5 k€ -> 467 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

466 790 €

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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 -242%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-241.779%

Financial autonomy (2021) ?
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

-8.168%

Asset age ratio (2021) ?
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

-19.0%

Solvency indicators evolution
PATRICK SPICA PRODUCTIONS

Sector positioning

Debt ratio
-241.78 2021
2019
2020
2021
Q1: 0.0
Med: 4.1
Q3: 59.41
Excellent

In 2021, the debt ratio of PATRICK SPICA PRODUCTIONS (-241.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-8.17% 2021
2019
2020
2021
Q1: 1.93%
Med: 26.92%
Q3: 57.8%
Average

In 2021, the financial autonomy of PATRICK SPICA PRODUCTIONS (-8.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

161.424

Liquidity indicators evolution
PATRICK SPICA PRODUCTIONS

Sector positioning

Liquidity ratio
161.42 2021
2019
2020
2021
Q1: 116.6
Med: 208.53
Q3: 396.59
Average +15 pts over 3 years

In 2021, the liquidity ratio of PATRICK SPICA PRODUCTIONS (161.42) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
PATRICK SPICA PRODUCTIONS

Positioning of PATRICK SPICA 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 140 820€ to 2 253 411€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
140k€ 432k€ 2253k€
432 702 € Range: 140 820€ - 2 253 411€
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 PATRICK SPICA 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 PATRICK SPICA PRODUCTIONS

What is the revenue of PATRICK SPICA PRODUCTIONS ?

The revenue of PATRICK SPICA PRODUCTIONS in 2016 is 4.1 M€.

Is PATRICK SPICA PRODUCTIONS profitable?

Yes, PATRICK SPICA PRODUCTIONS generated a net profit of 467 k€ in 2021.

Where is the headquarters of PATRICK SPICA PRODUCTIONS ?

The headquarters of PATRICK SPICA PRODUCTIONS is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of PATRICK SPICA PRODUCTIONS ?

The tax return of PATRICK SPICA 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 PATRICK SPICA PRODUCTIONS operate?

PATRICK SPICA 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.