Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 1997-04-03 (29 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: PARIS (75007), Paris
PINK LIZARD : revenue, balance sheet and financial ratios
PINK LIZARD is a French company
founded 29 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 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, PINK LIZARD generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3.2 M€ -> 1.0 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 033 139 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.24%
Financial autonomy (2024)
?
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
72.951%
Solvency indicators evolution PINK LIZARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.299
0.856
0.066
8.798
1.181
8.639
5.944
1.275
19.24
Financial autonomy
53.819
70.329
77.468
75.306
88.857
80.898
81.497
85.848
72.951
Repayment capacity
0.003
0.015
0.002
0.203
0.062
26.076
0.399
0.106
None
Cash flow / Revenue
108.407%
89.328%
133.443%
102.566%
124.204%
16.542%
78.029%
71.443%
None%
Sector positioning
Debt ratio
19.242024
2022
2023
2024
Q1: 0.0
Med: 3.12
Q3: 40.06
Average+10 pts over 3 years
In 2024, the debt ratio of PINK LIZARD (19.24) 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
72.95%2024
2022
2023
2024
Q1: 2.65%
Med: 27.04%
Q3: 59.73%
Excellent
In 2024, the financial autonomy of PINK LIZARD (73.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.11 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.42 years
Average-17 pts over 2 years
In 2023, the repayment capacity of PINK LIZARD (0.11) 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 770.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
770.508
Liquidity indicators evolution PINK LIZARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
300.063
266.974
359.153
497.08
871.746
800.767
676.316
745.705
770.508
Interest coverage
0.224
0.031
-0.001
0.007
0.064
0.0
0.0
1.475
None
Sector positioning
Liquidity ratio
770.512024
2022
2023
2024
Q1: 110.74
Med: 205.42
Q3: 432.49
Excellent
In 2024, the liquidity ratio of PINK LIZARD (770.51) 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.
Interest coverage
1.48x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.44x
Excellent+50 pts over 2 years
In 2023, the interest coverage of PINK LIZARD (1.5x) 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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 PINK LIZARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-83 088 €
6 707 784 €
8 696 764 €
15 086 957 €
1 392 723 €
1 860 432 €
-40 770 €
22 116 038 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
271
110
194
62
34
1216
29
515
0
Supplier payment term (days)
30
44
39
57
97
103
109
537
0
Positioning of PINK LIZARD 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 311 675€ to 4 987 441€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
311k€957k€4987k€
957 693 €Range: 311 675€ - 4 987 441€
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 PINK LIZARD with other companies in the same sector:
Yes, PINK LIZARD generated a net profit of 1.0 M€ in 2024.
Where is the headquarters of PINK LIZARD ?
The headquarters of PINK LIZARD is located in PARIS (75007), in the department Paris.
Where to find the tax return of PINK LIZARD ?
The tax return of PINK LIZARD 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 PINK LIZARD operate?
PINK LIZARD 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.
Item evolution
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