SCARLETT PRODUCTION : revenue, balance sheet and financial ratios

SCARLETT PRODUCTION is a French company founded 26 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75007), this company of category ETI shows in 2023 a revenue of 3.0 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

Financial history - SCARLETT PRODUCTION (SIREN 428256572)
Indicator 2024 2023 2022 2021
Revenue N/C 3 007 795 € N/C 2 809 665 €
Net income 264 312 € -361 913 € -361 913 € -192 497 €
EBITDA N/C 1 758 148 € N/C 491 913 €
Net margin N/C -12.0% N/C -6.9%

Revenue and income statement

In 2024, SCARLETT PRODUCTION generates positive net income of 264 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

264 312 €

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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 -64%. 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 -10%. 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

-63.809%

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

-10.047%

Solvency indicators evolution
SCARLETT PRODUCTION

Sector positioning

Debt ratio
-63.81 2024
2022
2023
2024
Q1: 0.0
Med: 3.12
Q3: 40.06
Excellent -50 pts over 3 years

In 2024, the debt ratio of SCARLETT PRODUCTION (-63.81) 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
-10.05% 2024
2022
2023
2024
Q1: 2.65%
Med: 27.04%
Q3: 59.73%
Average

In 2024, the financial autonomy of SCARLETT PRODUCTION (-10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
111.4 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.42 years
Watch

In 2023, the repayment capacity of SCARLETT PRODUCTION (111.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 90.49. 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

90.489

Liquidity indicators evolution
SCARLETT PRODUCTION

Sector positioning

Liquidity ratio
90.49 2024
2022
2023
2024
Q1: 110.74
Med: 205.42
Q3: 432.49
Watch -8 pts over 3 years

In 2024, the liquidity ratio of SCARLETT PRODUCTION (90.49) 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
0.74x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.44x
Excellent

In 2023, the interest coverage of SCARLETT PRODUCTION (0.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2836 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2429 days. The gap of 407 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

0 €

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

2836 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

2429 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

0 j

WCR and payment terms evolution
SCARLETT PRODUCTION

Positioning of SCARLETT PRODUCTION in its sector

Comparison with sector Production de films et de programmes pour la télévision

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 79 737€ to 1 275 956€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
79k€ 245k€ 1275k€
245 010 € Range: 79 737€ - 1 275 956€
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 et de programmes pour la télévision )

Compare SCARLETT PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about SCARLETT PRODUCTION

What is the revenue of SCARLETT PRODUCTION ?

The revenue of SCARLETT PRODUCTION in 2023 is 3.0 M€.

Is SCARLETT PRODUCTION profitable?

Yes, SCARLETT PRODUCTION generated a net profit of 264 k€ in 2024.

Where is the headquarters of SCARLETT PRODUCTION ?

The headquarters of SCARLETT PRODUCTION is located in PARIS (75007), in the department Paris.

Where to find the tax return of SCARLETT PRODUCTION ?

The tax return of SCARLETT 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).

In which sector does SCARLETT PRODUCTION operate?

SCARLETT PRODUCTION 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.