SIREN : 910033265
SRG PROD is a French company founded 4 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in CAMBRAI (59400), this company of category PME shows in 2024 a revenue of 67 k€. 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 67 011 € | 90 393 € |
| Net income | 2 774 € | 15 854 € |
| EBITDA | 8 725 € | 22 469 € |
| Net margin | 4.1% | 17.5% |
In 2024, SRG PROD achieves revenue of 67 k€. Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 67 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 13.0% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -61%, reducing margin by 11.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
67 011 €
67 011 €
8 725 €
3 484 €
2 774 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.085%
10.943%
11.962%
0.0
63.9%
In 2024, the debt ratio of SRG PROD (25.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SRG PROD (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SRG PROD (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.005
0.0
In 2024, the liquidity ratio of SRG PROD (132.00) 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.
In 2024, the interest coverage of SRG PROD (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The company must finance 16 days of gap between collections and payments. WCR is negative (-7 days): operations structurally generate cash.
-1 218 €
126 j
110 j
0 j
-7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 3 775€ to 35 043€ 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 SRG PROD with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of SRG PROD in 2024 is 67 k€.
Yes, SRG PROD generated a net profit of 3 k€ in 2024.
The headquarters of SRG PROD is located in CAMBRAI (59400), in the department Nord.
The tax return of SRG PROD 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).
SRG PROD 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.