Employees: 32 (2023.0)Legal category: SCA (commandite par actions)Size: GECreation date: 1982-01-22 (44 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: PARIS (75008), Paris
PRODIGIOUS FRANCE : revenue, balance sheet and financial ratios
PRODIGIOUS FRANCE is a French company
founded 44 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in PARIS (75008),
this company of category GE
shows in 2024 a revenue of 179.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRODIGIOUS FRANCE (SIREN 732057062)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
179 005 465 €
225 988 262 €
190 784 773 €
145 366 939 €
180 241 107 €
54 163 105 €
24 325 492 €
26 090 598 €
Net income
-132 247 €
-2 188 414 €
2 923 166 €
-7 749 430 €
1 025 369 €
-304 054 €
-452 029 €
680 291 €
EBITDA
-1 190 047 €
-1 325 110 €
2 874 349 €
-2 302 401 €
5 979 392 €
2 411 809 €
416 368 €
1 856 355 €
Net margin
-0.1%
-1.0%
1.5%
-5.3%
0.6%
-0.6%
-1.9%
2.6%
Revenue and income statement
In 2024, PRODIGIOUS FRANCE achieves revenue of 179.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.2%. Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 179.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -0.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -132 k€ (-0.1% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
179 005 465 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
179 005 465 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 190 047 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
14 129 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-132 247 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-0.7%
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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 -1%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1.262%
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
-6.249%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-0.693%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.036
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
1.838
-13.909
-84.068
1.491
-0.025
-17.831
-6.8
-1.262
Financial autonomy
6.341
-2.49
-1.768
4.844
-11.024
-5.204
-5.082
-6.249
Repayment capacity
0.011
0.103
0.236
0.01
-0.001
0.377
-0.17
-0.036
Cash flow / Revenue
5.127%
1.97%
4.331%
2.093%
-1.517%
0.911%
-0.599%
-0.693%
Sector positioning
Debt ratio
-1.262024
2021
2023
2024
Q1: 0.0
Med: 4.03
Q3: 36.64
Excellent
In 2024, the debt ratio of PRODIGIOUS FRANCE (-1.26) 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
-6.25%2024
2021
2023
2024
Q1: 4.66%
Med: 35.55%
Q3: 59.87%
Watch
In 2024, the financial autonomy of PRODIGIOUS FRANCE (-6.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
-0.04 years2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.36 years
Excellent-37 pts over 3 years
In 2024, the repayment capacity of PRODIGIOUS FRANCE (-0.04) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 112.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
112.258
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-76.677
Liquidity indicators evolution PRODIGIOUS FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
121.948
114.028
123.208
139.941
134.349
153.567
117.066
112.258
Interest coverage
4.066
7.117
1.528
4.674
-9.213
13.212
-70.368
-76.677
Sector positioning
Liquidity ratio
112.262024
2021
2023
2024
Q1: 128.3
Med: 229.41
Q3: 407.29
Watch-7 pts over 3 years
In 2024, the liquidity ratio of PRODIGIOUS FRANCE (112.26) 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.
Interest coverage
-76.68x2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.27x
Watch-53 pts over 3 years
In 2024, the interest coverage of PRODIGIOUS FRANCE (-76.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 26.1 M€ to permanently finance. Over 2016-2024, WCR increased by +436%, requiring additional financing.
Operating WCR (2024)
?
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
26 131 218 €
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
56 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
59 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
26 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
53 j
WCR and payment terms evolution PRODIGIOUS FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
4 873 724 €
4 989 158 €
14 339 140 €
25 042 699 €
31 517 006 €
34 919 337 €
42 338 901 €
26 131 218 €
Inventory turnover (days)
2
11
36
8
20
34
7
26
Customer payment term (days)
104
132
137
44
76
51
54
56
Supplier payment term (days)
63
75
80
39
75
57
67
59
Positioning of PRODIGIOUS FRANCE in its sector
Comparison with sector Production de films institutionnels et publicitaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 26 170 437€ to 180 543 052€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
26170k€81922k€180543k€
81 922 885 €Range: 26 170 437€ - 180 543 052€
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 institutionnels et publicitaires)
Compare PRODIGIOUS FRANCE with other companies in the same sector:
Frequently asked questions about PRODIGIOUS FRANCE
What is the revenue of PRODIGIOUS FRANCE ?
The revenue of PRODIGIOUS FRANCE in 2024 is 179.0 M€.
Is PRODIGIOUS FRANCE profitable?
PRODIGIOUS FRANCE recorded a net loss in 2024.
Where is the headquarters of PRODIGIOUS FRANCE ?
The headquarters of PRODIGIOUS FRANCE is located in PARIS (75008), in the department Paris.
Where to find the tax return of PRODIGIOUS FRANCE ?
The tax return of PRODIGIOUS FRANCE 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 PRODIGIOUS FRANCE operate?
PRODIGIOUS FRANCE 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.
Item evolution
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