SIREN : 339428757
TS PRODUCTIONS is a French company founded 39 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 2.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 256 296 € | 3 590 266 € | 950 813 € | 1 311 548 € | 1 343 254 € | 1 001 793 € | 196 483 € | 1 653 723 € | 3 309 603 € |
| Net income | 14 051 € | 482 623 € | -86 414 € | 102 157 € | -2 735 € | 59 556 € | -22 979 € | -112 952 € | 299 935 € |
| EBITDA | 2 777 465 € | 3 584 165 € | 1 649 691 € | 2 363 587 € | 2 021 285 € | 1 234 134 € | -9 076 € | 2 835 314 € | 4 155 492 € |
| Net margin | 0.6% | 13.4% | -9.1% | 7.8% | -0.2% | 5.9% | -11.7% | -6.8% | 9.1% |
In 2024, TS PRODUCTIONS achieves revenue of 2.3 M€. Activity remains stable over the period (CAGR: -4.7%). Significant drop of -37% vs 2023. After deducting consumption (0 €), gross margin stands at 2.3 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 2.8 M€, representing 123.1% of revenue. Positive scissor effect: EBITDA margin improves by +23.3 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 14 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
2 256 296 €
2 256 296 €
2 777 465 €
-375 193 €
14 051 €
94.5%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 95.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
107.755%
24.183%
95.942%
0.762
52.7%
In 2024, the debt ratio of TS PRODUCTIONS (107.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TS PRODUCTIONS (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TS PRODUCTIONS (0.76) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.5x. Operating income very largely covers interest expenses: high safety margin.
81.907
6.481
In 2024, the liquidity ratio of TS PRODUCTIONS (81.91) 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.
In 2024, the interest coverage of TS PRODUCTIONS (6.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 242 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 179 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-96 days): operations structurally generate cash. Notable WCR improvement over the period (-222%), freeing up cash.
-603 379 €
242 j
63 j
0 j
-96 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 312 660€ to 4 544 644€ 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 TS PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of TS PRODUCTIONS in 2024 is 2.3 M€.
Yes, TS PRODUCTIONS generated a net profit of 14 k€ in 2024.
The headquarters of TS PRODUCTIONS is located in PARIS (75010), in the department Paris.
The tax return of TS 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).
TS PRODUCTIONS 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.