SIREN : 808633887
WAG PRODUCTIONS is a French company founded 11 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75019), this company of category PME shows in 2019 a revenue of 392 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
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 392 319 € | 441 406 € |
| Net income | 8 729 € | 13 191 € |
| EBITDA | 8 054 € | 42 159 € |
| Net margin | 2.2% | 3.0% |
In 2019, WAG PRODUCTIONS achieves revenue of 392 k€. Significant drop of -11% vs 2018. After deducting consumption (0 €), gross margin stands at 392 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 2.1% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -81%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
392 319 €
392 319 €
8 054 €
8 417 €
8 729 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
46.297%
26.473%
1.94%
2.774
74.3%
In 2019, the debt ratio of WAG PRODUCTIONS (46.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of WAG PRODUCTIONS (26.5%) 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 2019, the repayment capacity of WAG PRODUCTIONS (2.77) 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 168.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.475
0.0
In 2019, the liquidity ratio of WAG PRODUCTIONS (168.47) 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 2019, the interest coverage of WAG PRODUCTIONS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 54 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 78 days of revenue, i.e. 85 k€ to permanently finance.
84 914 €
107 j
53 j
0 j
78 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 18 350€ to 138 293€ 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 WAG PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of WAG PRODUCTIONS in 2019 is 392 k€.
Yes, WAG PRODUCTIONS generated a net profit of 9 k€ in 2019.
The headquarters of WAG PRODUCTIONS is located in PARIS (75019), in the department Paris.
The tax return of WAG 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).
WAG 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.