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

TOURNEZ S' IL VOUS PLAIT PRODUCTION : revenue, balance sheet and financial ratios

TOURNEZ S' IL VOUS PLAIT PRODUCTION is a French company founded 24 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75010), this company of category PME shows in 2025 a net income positive of 241 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 - TOURNEZ S' IL VOUS PLAIT PRODUCTION (SIREN 441659778)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 241 173 € 113 123 € 227 331 € 398 258 € 578 327 € 560 891 € 330 697 € 178 626 € 53 865 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, TOURNEZ S' IL VOUS PLAIT PRODUCTION generates positive net income of 241 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 54 k€ -> 241 k€.

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

241 173 €

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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 26%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

25.815%

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

45.991%

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

15.3%

Solvency indicators evolution
TOURNEZ S' IL VOUS PLAIT PRODUCTION

Sector positioning

Debt ratio
25.82 2025
2023
2024
2025
Q1: 0.0
Med: 1.82
Q3: 25.7
Average

In 2025, the debt ratio of TOURNEZ S' IL VOUS PLAIT ... (25.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.99% 2025
2023
2024
2025
Q1: 10.08%
Med: 37.29%
Q3: 68.73%
Good -7 pts over 3 years

In 2025, the financial autonomy of TOURNEZ S' IL VOUS PLAIT ... (46.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 545.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

545.763

Liquidity indicators evolution
TOURNEZ S' IL VOUS PLAIT PRODUCTION

Sector positioning

Liquidity ratio
545.76 2025
2023
2024
2025
Q1: 143.57
Med: 267.07
Q3: 502.28
Excellent +18 pts over 3 years

In 2025, the liquidity ratio of TOURNEZ S' IL VOUS PLAIT ... (545.76) 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.

Positioning of TOURNEZ S' IL VOUS PLAIT PRODUCTION 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 72 756€ to 1 164 253€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
72k€ 223k€ 1164k€
223 561 € Range: 72 756€ - 1 164 253€
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 TOURNEZ S' IL VOUS PLAIT PRODUCTION 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 TOURNEZ S' IL VOUS PLAIT PRODUCTION

What is the revenue of TOURNEZ S' IL VOUS PLAIT PRODUCTION ?

The revenue of TOURNEZ S' IL VOUS PLAIT PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is TOURNEZ S' IL VOUS PLAIT PRODUCTION profitable?

Yes, TOURNEZ S' IL VOUS PLAIT PRODUCTION generated a net profit of 241 k€ in 2025.

Where is the headquarters of TOURNEZ S' IL VOUS PLAIT PRODUCTION ?

The headquarters of TOURNEZ S' IL VOUS PLAIT PRODUCTION is located in PARIS (75010), in the department Paris.

Where to find the tax return of TOURNEZ S' IL VOUS PLAIT PRODUCTION ?

The tax return of TOURNEZ S' IL VOUS PLAIT 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).

In which sector does TOURNEZ S' IL VOUS PLAIT PRODUCTION operate?

TOURNEZ S' IL VOUS PLAIT PRODUCTION 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.