SIREN : 056801293
STUDIOCANAL is a French company founded 70 years ago, specialized in the sector Production de films pour le cinéma. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2023 a revenue of 265.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 265 521 560 € | 291 698 006 € | 217 687 522 € | 243 930 023 € | 289 036 999 € | 274 350 127 € | 193 881 488 € | N/C | 256 967 397 € |
| Net income | 34 070 093 € | 22 415 395 € | 374 612 € | 26 115 533 € | 36 638 643 € | 12 022 610 € | 12 645 697 € | 7 605 696 € | 13 921 090 € |
| EBITDA | 112 909 315 € | 146 881 258 € | 81 449 991 € | 99 113 910 € | 137 243 478 € | 86 660 606 € | 75 545 565 € | -161 356 225 € | 116 603 095 € |
| Net margin | 12.8% | 7.7% | 0.2% | 10.7% | 12.7% | 4.4% | 6.5% | N/C | 5.4% |
In 2023, STUDIOCANAL achieves revenue of 265.5 M€. Revenue is growing positively over 9 years (CAGR: +0.3%). Slight decline of -9% vs 2021. After deducting consumption (0 €), gross margin stands at 265.5 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 112.9 M€, representing 42.5% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -23%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34.1 M€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
265 521 560 €
265 521 560 €
112 909 315 €
30 364 832 €
34 070 093 €
42.5%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 60%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.596%
60.231%
52.406%
0.977
In 2023, the debt ratio of STUDIOCANAL (26.60) 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 STUDIOCANAL (60.2%) 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 STUDIOCANAL (0.98) 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 54.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.156
0.0
In 2023, the liquidity ratio of STUDIOCANAL (54.16) 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.
In 2023, the interest coverage of STUDIOCANAL (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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 369 days. Excellent situation: suppliers finance 276 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 50.1 M€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
50 093 298 €
93 j
369 j
1 j
68 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 22 354 182€ to 269 678 992€ 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 STUDIOCANAL with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of STUDIOCANAL in 2023 is 265.5 M€.
Yes, STUDIOCANAL generated a net profit of 34.1 M€ in 2023.
The headquarters of STUDIOCANAL is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of STUDIOCANAL 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).
STUDIOCANAL 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.