TRANSATLANTIC PRODUCTION ET SERVICES : revenue, balance sheet and financial ratios

TRANSATLANTIC PRODUCTION ET SERVICES is a French company founded 14 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2022 a revenue of 3.2 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

Financial history - TRANSATLANTIC PRODUCTION ET SERVICES (SIREN 532886249)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 3 171 871 € 3 167 369 € 3 137 821 € 3 322 703 € 3 442 680 € 3 413 493 € 3 286 704 €
Net income 355 859 € 298 609 € 352 010 € 314 090 € 288 663 € 195 453 € 176 582 €
EBITDA 475 865 € 406 463 € 489 789 € 442 152 € 419 964 € 289 628 € 301 305 €
Net margin 11.2% 9.4% 11.2% 9.5% 8.4% 5.7% 5.4%

Revenue and income statement

In 2022, TRANSATLANTIC PRODUCTION ET SERVICES achieves revenue of 3.2 M€. Activity remains stable over the period (CAGR: -0.6%). Vs 2021: +0%. After deducting consumption (0 €), gross margin stands at 3.2 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 476 k€, representing 15.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 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 356 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 171 871 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 171 871 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

475 865 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

478 896 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

355 859 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

15.0%

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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 24%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.345%

Financial autonomy (2022) ?
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

44.381%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.219%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.332

Solvency indicators evolution
TRANSATLANTIC PRODUCTION ET SERVICES

Sector positioning

Debt ratio
24.34 2022
2020
2021
2022
Q1: 0.0
Med: 5.08
Q3: 61.66
Average

In 2022, the debt ratio of TRANSATLANTIC PRODUCTION ... (24.34) 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
44.38% 2022
2020
2021
2022
Q1: 4.06%
Med: 28.48%
Q3: 59.87%
Good

In 2022, the financial autonomy of TRANSATLANTIC PRODUCTION ... (44.4%) 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.

Repayment capacity
0.33 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Average -6 pts over 3 years

In 2022, the repayment capacity of TRANSATLANTIC PRODUCTION ... (0.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 280.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

280.57

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
TRANSATLANTIC PRODUCTION ET SERVICES

Sector positioning

Liquidity ratio
280.57 2022
2020
2021
2022
Q1: 107.41
Med: 204.93
Q3: 406.8
Good +8 pts over 3 years

In 2022, the liquidity ratio of TRANSATLANTIC PRODUCTION ... (280.57) 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.

Interest coverage
0.0x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.46x
Average

In 2022, the interest coverage of TRANSATLANTIC 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 3 days of revenue, i.e. 24 k€ to permanently finance. Over 2016-2022, WCR increased by +139%, requiring additional financing.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

23 726 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

42 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

30 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

3 j

WCR and payment terms evolution
TRANSATLANTIC PRODUCTION ET SERVICES

Positioning of TRANSATLANTIC PRODUCTION ET SERVICES 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 197 056€ to 1 962 658€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
197k€ 623k€ 1962k€
623 610 € Range: 197 056€ - 1 962 658€
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 TRANSATLANTIC PRODUCTION ET SERVICES 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 TRANSATLANTIC PRODUCTION ET SERVICES

What is the revenue of TRANSATLANTIC PRODUCTION ET SERVICES ?

The revenue of TRANSATLANTIC PRODUCTION ET SERVICES in 2022 is 3.2 M€.

Is TRANSATLANTIC PRODUCTION ET SERVICES profitable?

Yes, TRANSATLANTIC PRODUCTION ET SERVICES generated a net profit of 356 k€ in 2022.

Where is the headquarters of TRANSATLANTIC PRODUCTION ET SERVICES ?

The headquarters of TRANSATLANTIC PRODUCTION ET SERVICES is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of TRANSATLANTIC PRODUCTION ET SERVICES ?

The tax return of TRANSATLANTIC PRODUCTION ET SERVICES 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 TRANSATLANTIC PRODUCTION ET SERVICES operate?

TRANSATLANTIC PRODUCTION ET SERVICES 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.