YUZU PRODUCTIONS : revenue, balance sheet and financial ratios

YUZU PRODUCTIONS is a French company founded 14 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in MONTREUIL (93100), this company of category PME shows in 2022 a revenue of 267 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

Financial history - YUZU PRODUCTIONS (SIREN 751341827)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 267 407 € 348 493 € 490 976 € 446 286 € 606 320 € 468 178 € 435 743 € 57 592 €
Net income 15 009 € 125 047 € 166 394 € 122 530 € 107 124 € 54 303 € 16 565 € 20 348 € 947 €
EBITDA N/C 692 585 € 630 066 € 836 221 € 806 957 € 880 834 € 605 087 € 802 921 € 113 824 €
Net margin N/C 46.8% 47.7% 25.0% 24.0% 9.0% 3.5% 4.7% 1.6%

Revenue and income statement

In 2023, YUZU PRODUCTIONS generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 947 € -> 15 k€.

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

15 009 €

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Chart evolution

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

40.814%

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

57.666%

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

13.5%

Solvency indicators evolution
YUZU PRODUCTIONS

Sector positioning

Debt ratio
40.81 2023
2021
2022
2023
Q1: 0.0
Med: 3.11
Q3: 46.27
Average +28 pts over 3 years

In 2023, the debt ratio of YUZU PRODUCTIONS (40.81) 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
57.67% 2023
2021
2022
2023
Q1: 1.29%
Med: 23.77%
Q3: 58.39%
Good

In 2023, the financial autonomy of YUZU PRODUCTIONS (57.7%) 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
0.05 years 2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Average

In 2022, the repayment capacity of YUZU PRODUCTIONS (0.05) 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 488.74. 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

488.74

Liquidity indicators evolution
YUZU PRODUCTIONS

Sector positioning

Liquidity ratio
488.74 2023
2021
2022
2023
Q1: 108.09
Med: 206.51
Q3: 430.21
Excellent +40 pts over 3 years

In 2023, the liquidity ratio of YUZU PRODUCTIONS (488.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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

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

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
YUZU PRODUCTIONS

Positioning of YUZU PRODUCTIONS 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 4 527€ to 72 455€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
4k€ 13k€ 72k€
13 912 € Range: 4 527€ - 72 455€
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 YUZU PRODUCTIONS 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 YUZU PRODUCTIONS

What is the revenue of YUZU PRODUCTIONS ?

The revenue of YUZU PRODUCTIONS in 2022 is 267 k€.

Is YUZU PRODUCTIONS profitable?

Yes, YUZU PRODUCTIONS generated a net profit of 15 k€ in 2023.

Where is the headquarters of YUZU PRODUCTIONS ?

The headquarters of YUZU PRODUCTIONS is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of YUZU PRODUCTIONS ?

The tax return of YUZU 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).

In which sector does YUZU PRODUCTIONS operate?

YUZU PRODUCTIONS 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.