STUDIOCANAL SERIES : revenue, balance sheet and financial ratios

STUDIOCANAL SERIES is a French company founded 27 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2023 a revenue of 4.0 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 - STUDIOCANAL SERIES (SIREN 421384470)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue N/C 3 966 715 € 7 254 460 € 380 199 € 5 705 593 € 938 110 € 645 355 € 224 739 € 6 995 368 € 922 560 € 3 925 941 € 676 990 € 4 891 320 €
Net income -989 355 € -598 724 € -500 921 € 546 894 € -79 324 € 302 281 € 58 542 € -171 349 € 43 078 € 24 070 € 20 580 € 153 074 € 97 516 €
EBITDA N/C 1 613 628 € 5 010 980 € 707 726 € 2 581 659 € 371 429 € 499 127 € -139 651 € 6 741 894 € 1 282 977 € 4 338 109 € 1 283 968 € 6 039 295 €
Net margin N/C -15.1% -6.9% 143.8% -1.4% 32.2% 9.1% -76.2% 0.6% 2.6% 0.5% 22.6% 2.0%

Revenue and income statement

In 2024, STUDIOCANAL SERIES records a net loss of 989 k€. This deficit will reduce equity on the balance sheet.

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

-989 355 €

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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 3904%. 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 2%. 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

3904.273%

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

2.068%

Solvency indicators evolution
STUDIOCANAL SERIES

Sector positioning

Debt ratio
3904.27 2024
2022
2023
2024
Q1: 0.0
Med: 3.12
Q3: 40.06
Watch +7 pts over 3 years

In 2024, the debt ratio of STUDIOCANAL SERIES (3904.27) 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
2.07% 2024
2022
2023
2024
Q1: 2.65%
Med: 27.04%
Q3: 59.73%
Average -21 pts over 3 years

In 2024, the financial autonomy of STUDIOCANAL SERIES (2.1%) 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
4.2 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.42 years
Watch

In 2023, the repayment capacity of STUDIOCANAL SERIES (4.20) 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 103.77. 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

103.77

Liquidity indicators evolution
STUDIOCANAL SERIES

Sector positioning

Liquidity ratio
103.77 2024
2022
2023
2024
Q1: 110.74
Med: 205.42
Q3: 432.49
Watch

In 2024, the liquidity ratio of STUDIOCANAL SERIES (103.77) 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
11.71x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.44x
Excellent

In 2023, the interest coverage of STUDIOCANAL SERIES (11.7x) 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.

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

0 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

0 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
STUDIOCANAL SERIES

Positioning of STUDIOCANAL SERIES in its sector

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

Similar companies (Production de films et de programmes pour la télévision )

Compare STUDIOCANAL SERIES 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 STUDIOCANAL SERIES

What is the revenue of STUDIOCANAL SERIES ?

The revenue of STUDIOCANAL SERIES in 2023 is 4.0 M€.

Is STUDIOCANAL SERIES profitable?

STUDIOCANAL SERIES recorded a net loss in 2024.

Where is the headquarters of STUDIOCANAL SERIES ?

The headquarters of STUDIOCANAL SERIES is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of STUDIOCANAL SERIES ?

The tax return of STUDIOCANAL SERIES 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 STUDIOCANAL SERIES operate?

STUDIOCANAL SERIES 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.