SIREN : 830827531
T5 PRODUCTION is a French company founded 8 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 1.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 396 837 € | 534 968 € | 775 156 € | 201 756 € | 85 752 € | 368 609 € | 24 560 987 € | 25 440 € |
| Net income | 492 801 € | 261 802 € | 229 342 € | 61 649 € | -1 069 549 € | 47 549 € | -417 578 € | 3 310 721 € |
| EBITDA | 1 287 181 € | 479 184 € | 721 407 € | 148 261 € | 48 302 € | 278 987 € | 21 982 023 € | 1 167 513 € |
| Net margin | 35.3% | 48.9% | 29.6% | 30.6% | -1247.3% | 12.9% | -1.7% | 13013.8% |
In 2025, T5 PRODUCTION achieves revenue of 1.4 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +77.2%. Vs 2024, growth of +161% (535 k€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 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 1.3 M€, representing 92.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 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 493 k€, i.e. 35.3% of revenue. This profit can be retained or distributed to shareholders.
1 396 837 €
1 396 837 €
1 287 181 €
280 446 €
492 801 €
92.2%
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 35.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.004%
72.503%
35.28%
0.0
In 2025, the debt ratio of T5 PRODUCTION (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of T5 PRODUCTION (72.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of T5 PRODUCTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 351.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
351.922
0.0
In 2025, the liquidity ratio of T5 PRODUCTION (351.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of T5 PRODUCTION (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: 369 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2510 days. Excellent situation: suppliers finance 2141 days of the operating cycle (retail model). Overall, WCR represents 842 days of revenue, i.e. 3.3 M€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
3 267 970 €
369 j
2510 j
0 j
842 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 189 641€ to 2 681 927€ 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 T5 PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of T5 PRODUCTION in 2025 is 1.4 M€.
Yes, T5 PRODUCTION generated a net profit of 493 k€ in 2025.
The headquarters of T5 PRODUCTION is located in PARIS (75008), in the department Paris.
The tax return of T5 PRODUCTION 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).
T5 PRODUCTION 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.