STUDIOS DE FRANCE : revenue, balance sheet and financial ratios

STUDIOS DE FRANCE is a French company founded 9 years ago, specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision. Based in SAINT-DENIS (93210), this company of category ETI shows in 2025 a revenue of 49.3 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 - STUDIOS DE FRANCE (SIREN 828492637)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue 49 304 626 € 47 422 526 € 37 233 934 € 20 324 372 € 13 071 113 € 12 800 607 € 16 359 189 € 21 086 875 €
Net income 2 413 118 € 2 477 714 € 2 438 751 € 2 396 204 € -1 157 418 € -4 267 709 € -5 869 250 € -3 319 739 €
EBITDA 2 545 948 € 2 341 986 € 3 048 949 € 2 911 826 € -994 997 € -3 950 193 € -4 037 732 € -3 388 671 €
Net margin 4.9% 5.2% 6.5% 11.8% -8.9% -33.3% -35.9% -15.7%

Revenue and income statement

In 2025, STUDIOS DE FRANCE achieves revenue of 49.3 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 49.3 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 2.5 M€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

49 304 626 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

49 304 626 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 545 948 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 445 638 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 413 118 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.2%

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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 2%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.498%

Financial autonomy (2025) ?
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

29.177%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.284%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.084

Asset age ratio (2025) ?
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

72.0%

Solvency indicators evolution
STUDIOS DE FRANCE

Sector positioning

Debt ratio
2.5 2025
2023
2024
2025
Q1: 0.01
Med: 3.52
Q3: 37.14
Good -32 pts over 3 years

In 2025, the debt ratio of STUDIOS DE FRANCE (2.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
29.18% 2025
2023
2024
2025
Q1: 19.19%
Med: 43.57%
Q3: 67.11%
Average

In 2025, the financial autonomy of STUDIOS DE FRANCE (29.2%) 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
0.08 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.11 years
Average

In 2025, the repayment capacity of STUDIOS DE FRANCE (0.08) 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 123.52. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

123.52

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

5.833

Liquidity indicators evolution
STUDIOS DE FRANCE

Sector positioning

Liquidity ratio
123.52 2025
2023
2024
2025
Q1: 160.08
Med: 273.31
Q3: 414.04
Watch -8 pts over 3 years

In 2025, the liquidity ratio of STUDIOS DE FRANCE (123.52) 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
5.83x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 1.26x
Excellent

In 2025, the interest coverage of STUDIOS DE FRANCE (5.8x) 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. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 127 days of revenue, i.e. 17.4 M€ to permanently finance. Over 2018-2025, WCR increased by +257%, requiring additional financing.

Operating WCR (2025) ?
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

17 423 762 €

Customer credit (2025) ?
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

90 j

Supplier credit (2025) ?
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

82 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

127 j

WCR and payment terms evolution
STUDIOS DE FRANCE

Positioning of STUDIOS DE FRANCE in its sector

Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of STUDIOS DE FRANCE is estimated at 7 377 587 € (range 4 650 968€ - 17 168 823€). With an EBITDA of 2 545 948€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.32x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
88 tx
4650k€ 7377k€ 17168k€
7 377 587 € Range: 4 650 968€ - 17 168 823€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 545 948 € × 1.4x
Estimation 3 645 542 €
1 430 637€ - 9 690 786€
Revenue Multiple 30%
49 304 626 € × 0.32x
Estimation 15 905 951 €
11 757 079€ - 34 135 600€
Net Income Multiple 20%
2 413 118 € × 1.6x
Estimation 3 915 155 €
2 042 633€ - 10 413 752€
How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Post-production de films cinématographiques, de vidéo et de programmes de télévision)

Compare STUDIOS DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Post-production de films cinématographiques, de vidéo et de programmes de télévision

Frequently asked questions about STUDIOS DE FRANCE

What is the revenue of STUDIOS DE FRANCE ?

The revenue of STUDIOS DE FRANCE in 2025 is 49.3 M€.

Is STUDIOS DE FRANCE profitable?

Yes, STUDIOS DE FRANCE generated a net profit of 2.4 M€ in 2025.

Where is the headquarters of STUDIOS DE FRANCE ?

The headquarters of STUDIOS DE FRANCE is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.

Where to find the tax return of STUDIOS DE FRANCE ?

The tax return of STUDIOS DE FRANCE 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 STUDIOS DE FRANCE operate?

STUDIOS DE FRANCE operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.