SIREN : 790916902
TANT MIEUX PROD is a French company founded 13 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75020), this company of category PME shows in 2024 a revenue of 100 k€. 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 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 99 678 € | 465 291 € | 441 934 € | 437 539 € | 367 499 € | 396 518 € |
| Net income | -547 863 € | -13 216 € | 29 171 € | -10 284 € | -65 004 € | 172 287 € |
| EBITDA | -382 064 € | 564 891 € | 448 076 € | 516 097 € | 453 152 € | 453 355 € |
| Net margin | -549.6% | -2.8% | 6.6% | -2.4% | -17.7% | 43.4% |
In 2024, TANT MIEUX PROD achieves revenue of 100 k€. Revenue is declining over the period 2016-2024 (CAGR: -15.9%). Significant drop of -79% vs 2022. After deducting consumption (4 k€), gross margin stands at 95 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -382 k€, representing -383.3% of revenue. Warning negative scissor effect: despite revenue change (-79%), EBITDA varies by -168%, reducing margin by 504.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -548 k€ (-549.6% of revenue), which will impact equity.
99 678 €
95 292 €
-382 064 €
-435 197 €
-547 863 €
-338.2%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.121%
77.971%
-479.509%
-0.335
23.0%
In 2024, the debt ratio of TANT MIEUX PROD (14.12) 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 2024, the financial autonomy of TANT MIEUX PROD (78.0%) 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 2024, the repayment capacity of TANT MIEUX PROD (-0.34) 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 784.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
784.313
-25.941
In 2024, the liquidity ratio of TANT MIEUX PROD (784.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TANT MIEUX PROD (-25.9x) 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: 622 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 586 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 637 days of revenue, i.e. 176 k€ to permanently finance. Over 2016-2024, WCR increased by +338%, requiring additional financing.
176 456 €
622 j
36 j
6 j
637 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 14 572€ to 100 534€ 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 TANT MIEUX PROD with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of TANT MIEUX PROD in 2024 is 100 k€.
TANT MIEUX PROD recorded a net loss in 2024.
The headquarters of TANT MIEUX PROD is located in PARIS (75020), in the department Paris.
The tax return of TANT MIEUX PROD 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).
TANT MIEUX PROD 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.