Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TCHAVOLO PRODUCTIONS : revenue, balance sheet and financial ratios

TCHAVOLO PRODUCTIONS is a French company founded 12 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75018), this company of category PME shows in 2017 a net income positive of 6 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

Financial history - TCHAVOLO PRODUCTIONS (SIREN 802821744)
Indicator 2017 2016 2015
Revenue N/C N/C N/C
Net income 6 489 € 20 893 € 139 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

Im Jahr 2017 erzielt TCHAVOLO PRODUCTIONS ein positives Nettoergebnis von 6 k€. Entwicklung 2015-2017: 139 € -> 6 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 489 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 3%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 24%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.16%

Financial autonomy (2017) ?
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

23.72%

Asset age ratio (2017) ?
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

57.7%

Solvency indicators evolution
TCHAVOLO PRODUCTIONS

Sector positioning

Verschuldungsgrad
3.16 2017
2015
2016
2017
Q1: 0.0
Med: 2.64
Q3: 39.14
Average +25 pts over 3 years

Im Jahr 2017 liegt über dem Median der Branche das verschuldungsgrad von TCHAVOLO PRODUCTIONS (3.16). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
23.72% 2017
2015
2016
2017
Q1: 2.51%
Med: 27.26%
Q3: 57.49%
Average -29 pts over 3 years

Im Jahr 2017 liegt unter dem Median der Branche das finanzielle autonomie von TCHAVOLO PRODUCTIONS (23.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 129.66. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2017) ?
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

129.658

Liquidity indicators evolution
TCHAVOLO PRODUCTIONS

Sector positioning

Liquiditätsquote
129.66 2017
2015
2016
2017
Q1: 96.2
Med: 171.48
Q3: 318.03
Average -30 pts over 3 years

Im Jahr 2017 liegt unter dem Median der Branche das liquiditätsquote von TCHAVOLO PRODUCTIONS (129.66). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of TCHAVOLO PRODUCTIONS in its sector

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

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 957€ to 31 325€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
1k€ 6k€ 31k€
6 015 € Range: 1 957€ - 31 325€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 (Production de films et de programmes pour la télévision )

Compare TCHAVOLO PRODUCTIONS 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 TCHAVOLO PRODUCTIONS

What is the revenue of TCHAVOLO PRODUCTIONS ?

The revenue of TCHAVOLO PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is TCHAVOLO PRODUCTIONS profitable?

Yes, TCHAVOLO PRODUCTIONS generated a net profit of 6 k€ in 2017.

Where is the headquarters of TCHAVOLO PRODUCTIONS ?

The headquarters of TCHAVOLO PRODUCTIONS is located in PARIS (75018), in the department Paris.

Where to find the tax return of TCHAVOLO PRODUCTIONS ?

The tax return of TCHAVOLO PRODUCTIONS 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 TCHAVOLO PRODUCTIONS operate?

TCHAVOLO PRODUCTIONS 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.