SIREN : 512178880
PROGRAM STORE is a French company founded 17 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 4.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 417 740 € | 2 620 936 € | 1 631 294 € | 1 490 858 € | 1 644 635 € | 1 725 934 € |
| Net income | 124 059 € | 104 517 € | 129 301 € | 64 362 € | 51 218 € | 45 884 € | 43 032 € | 49 564 € | 68 839 € |
| EBITDA | N/C | N/C | N/C | 1 711 516 € | 1 174 368 € | 951 735 € | 769 319 € | 614 716 € | 536 420 € |
| Net margin | N/C | N/C | N/C | 1.5% | 2.0% | 2.8% | 2.9% | 3.0% | 4.0% |
In 2024, PROGRAM STORE generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 69 k€ -> 124 k€.
124 059 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 20%. The balance between equity and debt is satisfactory.
2.697%
20.21%
39.5%
In 2024, the debt ratio of PROGRAM STORE (2.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PROGRAM STORE (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 75.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.712
In 2024, the liquidity ratio of PROGRAM STORE (75.71) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 37 425€ to 598 890€ 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 PROGRAM STORE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of PROGRAM STORE in 2021 is 4.4 M€.
Yes, PROGRAM STORE generated a net profit of 124 k€ in 2024.
The headquarters of PROGRAM STORE is located in PARIS (75016), in the department Paris.
The tax return of PROGRAM STORE 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).
PROGRAM STORE 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.