ROCHE PRODUCTIONS : revenue, balance sheet and financial ratios

ROCHE PRODUCTIONS is a French company founded 31 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75009), this company of category PME shows in 2019 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ROCHE PRODUCTIONS (SIREN 399801992)
Indicator 2020 2019 2018 2017 2016 2015
Revenue N/C 1 980 721 € N/C 641 649 € 1 433 450 € 2 667 038 €
Net income 412 146 € 608 012 € 443 291 € 21 045 € 115 592 € 385 867 €
EBITDA N/C 2 972 508 € N/C 1 526 577 € 2 511 099 € -7 551 959 €
Net margin N/C 30.7% N/C 3.3% 8.1% 14.5%

Revenue and income statement

In 2020, ROCHE PRODUCTIONS generates positive net income of 412 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 386 k€ -> 412 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

412 146 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.383%

Financial autonomy (2020) ?
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

43.353%

Asset age ratio (2020) ?
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

17.0%

Solvency indicators evolution
ROCHE PRODUCTIONS

Sector positioning

Debt ratio
42.38 2020
2018
2019
2020
Q1: 0.0
Med: 8.79
Q3: 75.15
Average

In 2020, the debt ratio of ROCHE PRODUCTIONS (42.38) 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
43.35% 2020
2018
2019
2020
Q1: 5.47%
Med: 32.48%
Q3: 62.12%
Good

In 2020, the financial autonomy of ROCHE PRODUCTIONS (43.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.2 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.42 years
Average

In 2019, the repayment capacity of ROCHE PRODUCTIONS (0.20) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 292.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

292.433

Liquidity indicators evolution
ROCHE PRODUCTIONS

Sector positioning

Liquidity ratio
292.43 2020
2018
2019
2020
Q1: 132.27
Med: 232.74
Q3: 420.6
Good -17 pts over 3 years

In 2020, the liquidity ratio of ROCHE PRODUCTIONS (292.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.21x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.49x
Good

In 2019, the interest coverage of ROCHE PRODUCTIONS (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
ROCHE PRODUCTIONS

Positioning of ROCHE PRODUCTIONS 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 124 335€ to 1 989 619€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
124k€ 382k€ 1989k€
382 049 € Range: 124 335€ - 1 989 619€
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 ROCHE PRODUCTIONS with other companies in the same sector:

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

Frequently asked questions about ROCHE PRODUCTIONS

What is the revenue of ROCHE PRODUCTIONS ?

The revenue of ROCHE PRODUCTIONS in 2019 is 2.0 M€.

Is ROCHE PRODUCTIONS profitable?

Yes, ROCHE PRODUCTIONS generated a net profit of 412 k€ in 2020.

Where is the headquarters of ROCHE PRODUCTIONS ?

The headquarters of ROCHE PRODUCTIONS is located in PARIS (75009), in the department Paris.

Where to find the tax return of ROCHE PRODUCTIONS ?

The tax return of ROCHE PRODUCTIONS 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 ROCHE PRODUCTIONS operate?

ROCHE PRODUCTIONS 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.