TRANSPERFECT STUDIOS FRANCE : revenue, balance sheet and financial ratios

TRANSPERFECT STUDIOS FRANCE is a French company founded 10 years ago, specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision. Based in PARIS (75005), this company of category ETI shows in 2023 a revenue of 33.2 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 - TRANSPERFECT STUDIOS FRANCE (SIREN 813664794)
Indicator 2023 2022 2021 2020 2019
Revenue 33 154 722 € 12 425 251 € 3 232 164 € 3 272 318 € 1 722 230 €
Net income -275 318 € 1 145 458 € -379 586 € -1 141 159 € -564 581 €
EBITDA -1 418 067 € 802 482 € -378 532 € -1 139 943 € -566 052 €
Net margin -0.8% 9.2% -11.7% -34.9% -32.8%

Revenue and income statement

In 2023, TRANSPERFECT STUDIOS FRANCE achieves revenue of 33.2 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +109.5%. Vs 2022, growth of +167% (12.4 M€ -> 33.2 M€). After deducting consumption (1.4 M€), gross margin stands at 31.8 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.4 M€, representing -4.3% of revenue. Warning negative scissor effect: despite revenue change (+167%), EBITDA varies by -277%, reducing margin by 10.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -275 k€ (-0.8% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

33 154 722 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

31 766 161 €

EBITDA (2023) ?
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

-1 418 067 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 815 596 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-275 318 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.3%

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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 -1257%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1256.9%

Financial autonomy (2023) ?
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

-2.898%

Cash flow / Revenue (2023) ?
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

3.296%

Repayment capacity (2023) ?
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

13.429

Asset age ratio (2023) ?
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

79.7%

Solvency indicators evolution
TRANSPERFECT STUDIOS FRANCE

Sector positioning

Debt ratio
-1256.9 2023
2021
2022
2023
Q1: 0.0
Med: 7.45
Q3: 37.74
Excellent -13 pts over 3 years

In 2023, the debt ratio of TRANSPERFECT STUDIOS FRANCE (-1256.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-2.9% 2023
2021
2022
2023
Q1: 6.47%
Med: 38.38%
Q3: 64.81%
Watch

In 2023, the financial autonomy of TRANSPERFECT STUDIOS FRANCE (-2.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
13.43 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.76 years
Watch +55 pts over 3 years

In 2023, the repayment capacity of TRANSPERFECT STUDIOS FRANCE (13.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

118.566

Interest coverage (2023) ?
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

-35.783

Liquidity indicators evolution
TRANSPERFECT STUDIOS FRANCE

Sector positioning

Liquidity ratio
118.57 2023
2021
2022
2023
Q1: 121.14
Med: 222.25
Q3: 394.47
Watch +9 pts over 3 years

In 2023, the liquidity ratio of TRANSPERFECT STUDIOS FRANCE (118.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-35.78x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.69x
Watch

In 2023, the interest coverage of TRANSPERFECT STUDIOS FRANCE (-35.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 170 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. The gap of 44 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 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 97 days of revenue, i.e. 8.9 M€ to permanently finance. Over 2019-2023, WCR increased by +4122%, requiring additional financing.

Operating WCR (2023) ?
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

8 906 353 €

Customer credit (2023) ?
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

170 j

Supplier credit (2023) ?
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

126 j

Inventory turnover (2023) ?
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

3 j

WCR in days of revenue (2023) ?
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

97 j

WCR and payment terms evolution
TRANSPERFECT STUDIOS FRANCE

Positioning of TRANSPERFECT STUDIOS FRANCE in its sector

Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of TRANSPERFECT STUDIOS FRANCE is estimated at 10 695 900 € (range 7 906 006€ - 22 954 363€). The price/revenue ratio is 0.32x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
88 tx
7906k€ 10695k€ 22954k€
10 695 900 € Range: 7 906 006€ - 22 954 363€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
33 154 722 € × 0.32x = 10 695 901 €
Range: 7 906 006€ - 22 954 364€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Post-production de films cinématographiques, de vidéo et de programmes de télévision)

Compare TRANSPERFECT STUDIOS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Post-production de films cinématographiques, de vidéo et de programmes de télévision

Frequently asked questions about TRANSPERFECT STUDIOS FRANCE

What is the revenue of TRANSPERFECT STUDIOS FRANCE ?

The revenue of TRANSPERFECT STUDIOS FRANCE in 2023 is 33.2 M€.

Is TRANSPERFECT STUDIOS FRANCE profitable?

TRANSPERFECT STUDIOS FRANCE recorded a net loss in 2023.

Where is the headquarters of TRANSPERFECT STUDIOS FRANCE ?

The headquarters of TRANSPERFECT STUDIOS FRANCE is located in PARIS (75005), in the department Paris.

Where to find the tax return of TRANSPERFECT STUDIOS FRANCE ?

The tax return of TRANSPERFECT STUDIOS FRANCE 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 TRANSPERFECT STUDIOS FRANCE operate?

TRANSPERFECT STUDIOS FRANCE operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.