SIREN : 422869305
STUDIOS D'EPINAY is a French company founded 27 years ago, specialized in the sector Production de films pour le cinéma. Based in EPINAY-SUR-SEINE (93800), this company of category PME shows in 2021 a revenue of 1.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 682 584 € | 766 139 € | 945 596 € | 1 031 719 € | 1 142 758 € |
| Net income | 795 412 € | 714 221 € | 702 240 € | 181 775 € | -80 871 € | 35 450 € | 90 668 € | 37 031 € |
| EBITDA | N/C | N/C | N/C | 529 612 € | -71 878 € | 87 107 € | 160 223 € | 51 561 € |
| Net margin | N/C | N/C | N/C | 10.8% | -10.6% | 3.7% | 8.8% | 3.2% |
In 2024, STUDIOS D'EPINAY generates positive net income of 795 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 795 k€.
795 412 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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50.686%
63.6%
In 2024, the debt ratio of STUDIOS D'EPINAY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of STUDIOS D'EPINAY (50.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.018
In 2024, the liquidity ratio of STUDIOS D'EPINAY (182.02) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 239 958€ to 3 839 822€ 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 STUDIOS D'EPINAY with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of STUDIOS D'EPINAY in 2021 is 1.7 M€.
Yes, STUDIOS D'EPINAY generated a net profit of 795 k€ in 2024.
The headquarters of STUDIOS D'EPINAY is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.
The tax return of STUDIOS D'EPINAY 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).
STUDIOS D'EPINAY 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.