SIREN : 478627847
ACIS PRODUCTIONS SARL is a French company founded 21 years ago, specialized in the sector Production de films pour le cinéma. Based in NICE (06000), this company of category PME shows in 2020 a revenue of 47 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
| Kennzahl | 2020 | 2017 | 2016 |
|---|---|---|---|
| Umsatz | 47 360 € | 104 652 € | 119 598 € |
| Nettoergebnis | -1 109 € | -6 934 € | 1 007 € |
| EBITDA | 7 806 € | 6 988 € | 12 664 € |
| Nettomarge | -2.3% | -6.6% | 0.8% |
In 2020, ACIS PRODUCTIONS SARL achieves revenue of 47 k€. Revenue is declining over the period 2016-2020 (CAGR: -20.7%). Significant drop of -55% vs 2017. After deducting consumption (0 €), gross margin stands at 47 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 16.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1 k€ (-2.3% of revenue), which will impact equity.
47 360 €
47 360 €
7 806 €
-692 €
-1 109 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. 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 65.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.613%
1.291%
65.498%
0.205
9.6%
In 2020, the debt ratio of ACIS PRODUCTIONS SARL (1.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ACIS PRODUCTIONS SARL (1.3%) 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 2020, the repayment capacity of ACIS PRODUCTIONS SARL (0.20) 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 465.78. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
465.781
5.342
In 2020, the liquidity ratio of ACIS PRODUCTIONS SARL (465.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of ACIS PRODUCTIONS SARL (5.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 97 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 1402 days of revenue, i.e. 184 k€ to permanently finance. Over 2016-2020, WCR increased by +303%, requiring additional financing.
184 387 €
97 j
0 j
0 j
1402 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 3 344€ to 31 432€ 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 ACIS PRODUCTIONS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of ACIS PRODUCTIONS SARL in 2020 is 47 k€.
ACIS PRODUCTIONS SARL recorded a net loss in 2020.
The headquarters of ACIS PRODUCTIONS SARL is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of ACIS PRODUCTIONS SARL 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).
ACIS PRODUCTIONS SARL 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.