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REC AND PLAY MEDIA : revenue, balance sheet and financial ratios

REC AND PLAY MEDIA is a French company founded 8 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in TOULOUSE (31200), this company of category PME shows in 2019 a revenue of 109 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

Financial history - REC AND PLAY MEDIA (SIREN 833478589)
Indicator 2021 2020 2019
Revenue N/C N/C 109 135 €
Net income 28 242 € 23 186 € -15 466 €
EBITDA N/C N/C -14 041 €
Net margin N/C N/C -14.2%

Revenue and income statement

In 2021, REC AND PLAY MEDIA generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 242 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.404%

Financial autonomy (2021) ?
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

61.506%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

87.2%

Solvency indicators evolution
REC AND PLAY MEDIA

Sector positioning

Debt ratio
26.4 2021
2019
2020
2021
Q1: 0.0
Med: 9.79
Q3: 65.5
Average -18 pts over 3 years

In 2021, the debt ratio of REC AND PLAY MEDIA (26.40) 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
61.51% 2021
2019
2020
2021
Q1: 6.99%
Med: 32.38%
Q3: 59.84%
Excellent +15 pts over 3 years

In 2021, the financial autonomy of REC AND PLAY MEDIA (61.5%) 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
-0.75 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.42 years
Excellent

In 2019, the repayment capacity of REC AND PLAY MEDIA (-0.75) 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 415.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

415.685

Liquidity indicators evolution
REC AND PLAY MEDIA

Sector positioning

Liquidity ratio
415.69 2021
2019
2020
2021
Q1: 135.6
Med: 235.82
Q3: 400.48
Excellent +9 pts over 3 years

In 2021, the liquidity ratio of REC AND PLAY MEDIA (415.69) 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
0.0x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.49x
Average

In 2019, the interest coverage of REC AND PLAY MEDIA (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
REC AND PLAY MEDIA

Positioning of REC AND PLAY MEDIA 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 8 519€ to 136 337€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
8k€ 26k€ 136k€
26 179 € Range: 8 519€ - 136 337€
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 REC AND PLAY MEDIA with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about REC AND PLAY MEDIA

What is the revenue of REC AND PLAY MEDIA ?

The revenue of REC AND PLAY MEDIA in 2019 is 109 k€.

Is REC AND PLAY MEDIA profitable?

Yes, REC AND PLAY MEDIA generated a net profit of 28 k€ in 2021.

Where is the headquarters of REC AND PLAY MEDIA ?

The headquarters of REC AND PLAY MEDIA is located in TOULOUSE (31200), in the department Haute-Garonne.

Where to find the tax return of REC AND PLAY MEDIA ?

The tax return of REC AND PLAY MEDIA 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 REC AND PLAY MEDIA operate?

REC AND PLAY MEDIA 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.