SIREN : 518468350
VENDOME PRODUCTION is a French company founded 16 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 1.4 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 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 380 348 € | 513 423 € | 2 037 009 € | -7 342 € | 425 857 € | 16 558 661 € | 1 405 985 € | 512 005 € | 2 062 837 € |
| Net income | 495 759 € | 41 221 € | 377 053 € | -310 346 € | 2 897 500 € | 3 207 703 € | 1 248 808 € | 16 971 € | 87 475 € |
| EBITDA | 1 397 668 € | 451 881 € | 1 979 931 € | -11 479 € | 164 189 € | 17 238 422 € | 1 801 485 € | 133 708 € | 1 423 586 € |
| Net margin | 35.9% | 8.0% | 18.5% | 4227.0% | 680.4% | 19.4% | 88.8% | 3.3% | 4.2% |
In 2024, VENDOME PRODUCTION achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -3.6%). Vs 2023, growth of +169% (513 k€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 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 1.4 M€, representing 101.3% of revenue. Positive scissor effect: EBITDA margin improves by +13.2 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 496 k€, i.e. 35.9% of revenue. This profit can be retained or distributed to shareholders.
1 380 348 €
1 380 348 €
1 397 668 €
386 519 €
495 759 €
96.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 36.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
75.902%
36.591%
0.0
In 2024, the debt ratio of VENDOME PRODUCTION (0.00) 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.
In 2024, the financial autonomy of VENDOME PRODUCTION (75.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of VENDOME PRODUCTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.46. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
139.461
0.005
In 2024, the liquidity ratio of VENDOME PRODUCTION (139.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of VENDOME PRODUCTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 247 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. The gap of 104 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 111 days of revenue, i.e. 426 k€ to permanently finance.
425 851 €
247 j
143 j
0 j
111 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 197 564€ to 2 832 881€ 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 VENDOME PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of VENDOME PRODUCTION in 2024 is 1.4 M€.
Yes, VENDOME PRODUCTION generated a net profit of 496 k€ in 2024.
The headquarters of VENDOME PRODUCTION is located in PARIS (75009), in the department Paris.
The tax return of VENDOME 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).
VENDOME PRODUCTION 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.