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SECONDE VAGUE PRODUCTIONS : revenue, balance sheet and financial ratios

SECONDE VAGUE PRODUCTIONS is a French company founded 14 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in LA CIOTAT (13600), this company of category PME shows in 2017 a revenue of 723 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 - SECONDE VAGUE PRODUCTIONS (SIREN 750724957)
Indicator 2021 2017
Revenue N/C 723 042 €
Net income 279 614 € 2 137 €
EBITDA N/C 838 015 €
Net margin N/C 0.3%

Revenue and income statement

In 2021, SECONDE VAGUE PRODUCTIONS generates positive net income of 280 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 2 k€ -> 280 k€.

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

279 614 €

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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 184%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

183.645%

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

11.895%

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

2.3%

Solvency indicators evolution
SECONDE VAGUE PRODUCTIONS

Sector positioning

Debt ratio
183.65 2021
2017
2021
Q1: 0.0
Med: 4.1
Q3: 59.41
Watch +32 pts over 2 years

In 2021, the debt ratio of SECONDE VAGUE PRODUCTIONS (183.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.89% 2021
2017
2021
Q1: 1.93%
Med: 26.92%
Q3: 57.8%
Average -40 pts over 2 years

In 2021, the financial autonomy of SECONDE VAGUE PRODUCTIONS (11.9%) 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
0.01 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.33 years
Average

In 2017, the repayment capacity of SECONDE VAGUE PRODUCTIONS (0.01) 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 122.98. 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

122.985

Liquidity indicators evolution
SECONDE VAGUE PRODUCTIONS

Sector positioning

Liquidity ratio
122.98 2021
2017
2021
Q1: 116.6
Med: 208.53
Q3: 396.59
Average -48 pts over 2 years

In 2021, the liquidity ratio of SECONDE VAGUE PRODUCTIONS (122.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.02x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.45x
Good

In 2017, the interest coverage of SECONDE VAGUE PRODUCTIONS (0.0x) 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 (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
SECONDE VAGUE PRODUCTIONS

Positioning of SECONDE VAGUE PRODUCTIONS 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 84 353€ to 1 349 826€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
84k€ 259k€ 1349k€
259 195 € Range: 84 353€ - 1 349 826€
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 SECONDE VAGUE PRODUCTIONS 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 SECONDE VAGUE PRODUCTIONS

What is the revenue of SECONDE VAGUE PRODUCTIONS ?

The revenue of SECONDE VAGUE PRODUCTIONS in 2017 is 723 k€.

Is SECONDE VAGUE PRODUCTIONS profitable?

Yes, SECONDE VAGUE PRODUCTIONS generated a net profit of 280 k€ in 2021.

Where is the headquarters of SECONDE VAGUE PRODUCTIONS ?

The headquarters of SECONDE VAGUE PRODUCTIONS is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.

Where to find the tax return of SECONDE VAGUE PRODUCTIONS ?

The tax return of SECONDE VAGUE 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 SECONDE VAGUE PRODUCTIONS operate?

SECONDE VAGUE PRODUCTIONS 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.