SIREN : 530057397
BOULE DE SUIF PRODUCTION is a French company founded 15 years ago, specialized in the sector Production de films pour le cinéma. Based in LILLE (59800), this company of category PME shows in 2017 a revenue of 2 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 | 2017 | 2016 |
|---|---|---|
| Umsatz | 2 296 € | 2 781 € |
| Nettoergebnis | -7 715 € | 30 429 € |
| EBITDA | -5 172 € | -1 795 € |
| Nettomarge | -336.0% | 1094.2% |
In 2017, BOULE DE SUIF PRODUCTION achieves revenue of 2 k€. Significant drop of -17% vs 2016. After deducting consumption (0 €), gross margin stands at 2 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 -5 k€, representing -225.3% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -188%, reducing margin by 160.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-336.0% of revenue), which will impact equity.
2 296 €
2 296 €
-5 172 €
-7 085 €
-7 715 €
-28.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.101%
98.525%
-32.76%
-0.045
13.8%
In 2017, the debt ratio of BOULE DE SUIF PRODUCTION (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of BOULE DE SUIF PRODUCTION (98.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of BOULE DE SUIF PRODUCTION (-0.04) 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 1121.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1121.358
0.0
In 2017, the liquidity ratio of BOULE DE SUIF PRODUCTION (1121.36) 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 BOULE DE SUIF PRODUCTION (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: 101 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Overall, WCR represents 920 days of revenue, i.e. 6 k€ to permanently finance.
5 870 €
0 j
101 j
0 j
920 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 335€ to 2 315€ 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 BOULE DE SUIF PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of BOULE DE SUIF PRODUCTION in 2017 is 2 k€.
BOULE DE SUIF PRODUCTION recorded a net loss in 2017.
The headquarters of BOULE DE SUIF PRODUCTION is located in LILLE (59800), in the department Nord.
The tax return of BOULE DE SUIF PRODUCTION 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).
BOULE DE SUIF PRODUCTION 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.