SIREN : 504489584
STADENN PROD is a French company founded 17 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 5.2 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 243 662 € | 250 180 € | 813 200 € | 1 697 340 € | 85 445 € | 558 776 € | 3 331 836 € | 127 971 € |
| Net income | 859 596 € | 1 314 591 € | 464 778 € | 377 339 € | 867 937 € | 134 226 € | 54 024 € | 1 655 490 € |
| EBITDA | 5 718 791 € | 228 653 € | 691 308 € | 1 584 105 € | 52 183 € | 473 656 € | 2 798 190 € | -6 846 946 € |
| Net margin | 16.4% | 525.5% | 57.2% | 22.2% | 1015.8% | 24.0% | 1.6% | 1293.6% |
In 2023, STADENN PROD achieves revenue of 5.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +70.0%. Vs 2022, growth of +1996% (250 k€ -> 5.2 M€). After deducting consumption (0 €), gross margin stands at 5.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.7 M€, representing 109.1% of revenue. Positive scissor effect: EBITDA margin improves by +17.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 860 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
5 243 662 €
5 243 662 €
5 718 791 €
821 746 €
859 596 €
109.1%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 99.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.131%
56.073%
99.577%
0.466
17.0%
In 2023, the debt ratio of STADENN PROD (64.13) 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 2023, the financial autonomy of STADENN PROD (56.1%) 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.
In 2023, the repayment capacity of STADENN PROD (0.47) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 796.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
796.326
1.153
In 2023, the liquidity ratio of STADENN PROD (796.33) 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.
In 2023, the interest coverage of STADENN PROD (1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Overall, WCR represents 147 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2023, WCR increased by +26%, requiring additional financing.
2 137 159 €
8 j
90 j
0 j
147 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 720 111€ to 10 340 335€ 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 STADENN PROD with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of STADENN PROD in 2023 is 5.2 M€.
Yes, STADENN PROD generated a net profit of 860 k€ in 2023.
The headquarters of STADENN PROD is located in PARIS (75017), in the department Paris.
The tax return of STADENN 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).
STADENN PROD operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.