SIREN : 804240893
TROPDEBONHEUR PRODUCTIONS is a French company founded 11 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75004), this company of category PME shows in 2017 a revenue of 18 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 | 2017 |
|---|---|
| Ingresos | 18 000 € |
| Resultado neto | 9 323 € |
| EBITDA | 13 822 € |
| Margen neto | 51.8% |
In 2017, TROPDEBONHEUR PRODUCTIONS achieves revenue of 18 k€. After deducting consumption (0 €), gross margin stands at 18 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 14 k€, representing 76.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 51.8% of revenue. This profit can be retained or distributed to shareholders.
18 000 €
18 000 €
13 822 €
9 323 €
9 323 €
76.8%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 76.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.642%
14.079%
76.794%
0.0
In 2017, the debt ratio of TROPDEBONHEUR PRODUCTIONS (16.64) 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 2017, the financial autonomy of TROPDEBONHEUR PRODUCTIONS (14.1%) 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 2017, the repayment capacity of TROPDEBONHEUR PRODUCTIONS (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 470.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
470.258
0.0
In 2017, the liquidity ratio of TROPDEBONHEUR PRODUCTIONS (470.26) 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.
In 2017, the interest coverage of TROPDEBONHEUR 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). WCR is negative (-139 days): operations structurally generate cash.
-6 930 €
0 j
48 j
0 j
-139 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 2 411€ to 33 599€ 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 TROPDEBONHEUR PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of TROPDEBONHEUR PRODUCTIONS in 2017 is 18 k€.
Yes, TROPDEBONHEUR PRODUCTIONS generated a net profit of 9 k€ in 2017.
The headquarters of TROPDEBONHEUR PRODUCTIONS is located in PARIS (75004), in the department Paris.
The tax return of TROPDEBONHEUR 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).
TROPDEBONHEUR 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.