SIREN : 493940258
PRINCES PRODUCTION is a French company founded 19 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS 11 (75011), this company of category PME shows in 2024 a revenue of 7 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 346 € | 20 289 € | 10 737 € | 715 217 € | 221 905 € | 156 189 € | 20 607 € | 762 937 € | 4 639 € | 61 590 € |
| Net income | 328 016 € | -19 082 € | -224 991 € | -1 163 602 € | 498 903 € | 161 203 € | -233 566 € | 44 258 € | 124 791 € | -143 122 € |
| EBITDA | 97 987 € | -7 786 € | -32 283 € | 1 420 912 € | 206 524 € | 180 404 € | 5 898 € | 1 146 703 € | 175 158 € | 85 984 € |
| Net margin | 4465.2% | -94.1% | -2095.5% | -162.7% | 224.8% | 103.2% | -1133.4% | 5.8% | 2690.0% | -232.4% |
In 2024, PRINCES PRODUCTION achieves revenue of 7 k€. Revenue is declining over the period 2015-2024 (CAGR: -21.0%). Significant drop of -64% vs 2023. After deducting consumption (0 €), gross margin stands at 7 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 98 k€, representing 1333.9% of revenue. Positive scissor effect: EBITDA margin improves by +1372.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 328 k€, i.e. 4465.2% of revenue. This profit can be retained or distributed to shareholders.
7 346 €
7 346 €
97 987 €
69 088 €
328 016 €
1333.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2460%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4468.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2460.077%
2.358%
4468.513%
3.762
In 2024, the debt ratio of PRINCES PRODUCTION (2460.08) 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 PRINCES PRODUCTION (2.4%) 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 2024, the repayment capacity of PRINCES PRODUCTION (3.76) 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 68.14. 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 21.9x. Operating income very largely covers interest expenses: high safety margin.
68.145
21.857
In 2024, the liquidity ratio of PRINCES PRODUCTION (68.14) 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 2024, the interest coverage of PRINCES PRODUCTION (21.9x) 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: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). WCR is negative (-14113 days): operations structurally generate cash. Notable WCR improvement over the period (-44%), freeing up cash.
-287 990 €
0 j
60 j
0 j
-14113 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 27 622€ to 454 687€ 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 PRINCES PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of PRINCES PRODUCTION in 2024 is 7 k€.
Yes, PRINCES PRODUCTION generated a net profit of 328 k€ in 2024.
The headquarters of PRINCES PRODUCTION is located in PARIS 11 (75011), in the department Paris.
The tax return of PRINCES 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).
PRINCES 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.