SIREN : 802226431
LES FILMS DU TAMBOUR is a French company founded 12 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 126 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Umsatz | 125 796 € | 793 731 € | N/C | 180 476 € |
| Nettoergebnis | -65 918 € | 4 455 € | 1 063 € | -8 908 € |
| EBITDA | 199 559 € | 791 760 € | 25 834 € | 460 687 € |
| Nettomarge | -52.4% | 0.6% | N/C | -4.9% |
In 2021, LES FILMS DU TAMBOUR achieves revenue of 126 k€. Revenue is declining over the period 2018-2021 (CAGR: -11.3%). Significant drop of -84% vs 2020. After deducting consumption (0 €), gross margin stands at 126 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 200 k€, representing 158.6% of revenue. Positive scissor effect: EBITDA margin improves by +58.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -66 k€ (-52.4% of revenue), which will impact equity.
125 796 €
125 796 €
199 559 €
10 399 €
-65 918 €
127.9%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 41.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
128.292%
36.113%
41.13%
10.645
17.0%
In 2021, the debt ratio of LES FILMS DU TAMBOUR (128.29) 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 2021, the financial autonomy of LES FILMS DU TAMBOUR (36.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of LES FILMS DU TAMBOUR (10.64) 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 282.15. 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 9.9x. Operating income very largely covers interest expenses: high safety margin.
282.155
9.903
In 2021, the liquidity ratio of LES FILMS DU TAMBOUR (282.15) 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 2021, the interest coverage of LES FILMS DU TAMBOUR (9.9x) 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: 348 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 418 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Overall, WCR represents 856 days of revenue, i.e. 299 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
299 154 €
348 j
418 j
0 j
856 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 26 013€ to 393 207€ 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 LES FILMS DU TAMBOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of LES FILMS DU TAMBOUR in 2021 is 126 k€.
LES FILMS DU TAMBOUR recorded a net loss in 2021.
The headquarters of LES FILMS DU TAMBOUR is located in PARIS (75016), in the department Paris.
The tax return of LES FILMS DU TAMBOUR 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).
LES FILMS DU TAMBOUR 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.