SIREN : 481979490
SPES PRODUCTIONS is a French company founded 21 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75018), this company of category PME shows in 2018 a revenue of 45 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
| Indicador | 2018 | 2017 | 2016 |
|---|---|---|---|
| Ingresos | 45 396 € | 21 792 € | N/C |
| Resultado neto | 44 645 € | -76 238 € | -316 € |
| EBITDA | 44 645 € | 6 810 € | -316 € |
| Margen neto | 98.3% | -349.8% | N/C |
In 2018, SPES PRODUCTIONS achieves revenue of 45 k€. Over the period 2017-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +108.3%. Vs 2017, growth of +108% (22 k€ -> 45 k€). After deducting consumption (0 €), gross margin stands at 45 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 45 k€, representing 98.3% of revenue. Positive scissor effect: EBITDA margin improves by +67.1 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 45 k€, i.e. 98.3% of revenue. This profit can be retained or distributed to shareholders.
45 396 €
45 396 €
44 645 €
44 645 €
44 645 €
98.3%
The debt ratio (= Financial debt / Equity x 100) stands at -8%. 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 -2684%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 98.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-8.467%
-2684.206%
98.346%
0.179
In 2018, the debt ratio of SPES PRODUCTIONS (-8.47) 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 2018, the financial autonomy of SPES PRODUCTIONS (-2684.2%) 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.
In 2018, the repayment capacity of SPES PRODUCTIONS (0.18) 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 3.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.911
0.0
In 2018, the liquidity ratio of SPES PRODUCTIONS (3.91) 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 2018, the interest coverage of SPES 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44341 days. Excellent situation: suppliers finance 44334 days of the operating cycle (retail model). WCR is negative (-79 days): operations structurally generate cash.
-9 924 €
7 j
44341 j
0 j
-79 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 8 106€ to 118 699€ 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 SPES PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of SPES PRODUCTIONS in 2018 is 45 k€.
Yes, SPES PRODUCTIONS generated a net profit of 45 k€ in 2018.
The headquarters of SPES PRODUCTIONS is located in PARIS (75018), in the department Paris.
The tax return of SPES 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).
SPES 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.