SIREN : 402629331
PIPANGAI-PRODUCTION is a French company founded 30 years ago, specialized in the sector Production de films pour le cinéma. Based in LE PORT (97420), this company of category ETI shows in 2018 a revenue of 590 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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 590 422 € | 449 029 € | 1 683 475 € | 183 110 € | 179 858 € |
| Net income | -107 756 € | -193 721 € | 3 608 € | -157 780 € | -51 297 € |
| EBITDA | -112 731 € | -71 768 € | 450 426 € | -99 318 € | 17 083 € |
| Net margin | -18.3% | -43.1% | 0.2% | -86.2% | -28.5% |
In 2018, PIPANGAI-PRODUCTION achieves revenue of 590 k€. Over the period 2014-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +34.6%. Vs 2017, growth of +31% (449 k€ -> 590 k€). After deducting consumption (0 €), gross margin stands at 590 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 -113 k€, representing -19.1% of revenue. Warning negative scissor effect: despite revenue change (+31%), EBITDA varies by -57%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -108 k€ (-18.3% of revenue), which will impact equity.
590 422 €
590 422 €
-112 731 €
-110 983 €
-107 756 €
-18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-25.744%
-22.893%
0.0
22.9%
In 2018, the debt ratio of PIPANGAI-PRODUCTION (0.00) 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.
In 2018, the financial autonomy of PIPANGAI-PRODUCTION (-25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of PIPANGAI-PRODUCTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 54.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.348
0.0
In 2018, the liquidity ratio of PIPANGAI-PRODUCTION (54.35) 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 2018, the interest coverage of PIPANGAI-PRODUCTION (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: 377 days. Excellent situation: suppliers finance 373 days of the operating cycle (retail model). WCR is negative (-31 days): operations structurally generate cash. Over 2014-2018, WCR increased by +63%, requiring additional financing.
-51 343 €
4 j
377 j
0 j
-31 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 86 319€ to 595 493€ 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 PIPANGAI-PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of PIPANGAI-PRODUCTION in 2018 is 590 k€.
PIPANGAI-PRODUCTION recorded a net loss in 2018.
The headquarters of PIPANGAI-PRODUCTION is located in LE PORT (97420), in the department La Reunion.
The tax return of PIPANGAI-PRODUCTION 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).
PIPANGAI-PRODUCTION 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.