SIREN : 442206744
DAIGORO FILMS is a French company founded 23 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75015), this company of category PME shows in 2020 a revenue of 69 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 68 684 € | 188 297 € | 101 533 € | 174 151 € | 309 113 € |
| Nettoergebnis | 24 600 € | 15 162 € | -147 557 € | -113 535 € | 62 080 € |
| EBITDA | 22 272 € | 110 154 € | 40 513 € | 54 496 € | 204 192 € |
| Nettomarge | 35.8% | 8.1% | -145.3% | -65.2% | 20.1% |
In 2020, DAIGORO FILMS achieves revenue of 69 k€. Revenue is declining over the period 2016-2020 (CAGR: -31.3%). Significant drop of -64% vs 2019. After deducting consumption (0 €), gross margin stands at 69 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 22 k€, representing 32.4% of revenue. Warning negative scissor effect: despite revenue change (-64%), EBITDA varies by -80%, reducing margin by 26.1 pts. This reflects costs rising faster than 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 25 k€, i.e. 35.8% of revenue. This profit can be retained or distributed to shareholders.
68 684 €
68 684 €
22 272 €
24 600 €
24 600 €
32.4%
The debt ratio (= Financial debt / Equity x 100) stands at 372%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
371.833%
18.848%
39.005%
10.032
46.6%
In 2020, the debt ratio of DAIGORO FILMS (371.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of DAIGORO FILMS (18.9%) 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 DAIGORO FILMS (10.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 416.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
416.629
0.0
In 2020, the liquidity ratio of DAIGORO FILMS (416.63) 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 DAIGORO FILMS (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: 259 days. Excellent situation: suppliers finance 259 days of the operating cycle (retail model). WCR is negative (-258 days): operations structurally generate cash. Notable WCR improvement over the period (-746%), freeing up cash.
-49 195 €
0 j
259 j
0 j
-258 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 6 203€ to 75 392€ 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 DAIGORO FILMS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of DAIGORO FILMS in 2020 is 69 k€.
Yes, DAIGORO FILMS generated a net profit of 25 k€ in 2020.
The headquarters of DAIGORO FILMS is located in PARIS (75015), in the department Paris.
The tax return of DAIGORO FILMS 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).
DAIGORO FILMS 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.