Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MACHINA FILMS : revenue, balance sheet and financial ratios

MACHINA FILMS is a French company founded 18 years ago, specialized in the sector Production de films pour le cinéma. Based in NICE (06000), this company of category PME shows in 2016 a net income positive of 6 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

Historique financier - MACHINA FILMS (SIREN 498891811)
Kennzahl 2016 2015 2014
Umsatz N/C N/C N/C
Nettoergebnis 6 132 € -4 845 € -7 001 €
EBITDA N/C N/C N/C
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2016, MACHINA FILMS generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2016) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

6 132 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -120%. 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 -62%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2016) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-120.193%

Finanzielle Autonomie (2016) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-62.096%

Anlagenaltersquote (2016) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

10.8%

Entwicklung der Solvenzkennzahlen
MACHINA FILMS

Positionnement sectoriel

Debt ratio
-120.19 2016
2014
2015
2016
Q1: 0.0
Méd: 1.84
Q3: 56.32
Excellent

In 2016, the debt ratio of MACHINA FILMS (-120.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-62.1% 2016
2014
2015
2016
Q1: 1.44%
Méd: 29.75%
Q3: 68.73%
Watch +9 pts über 3 Jahre

In 2016, the financial autonomy of MACHINA FILMS (-62.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 100.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2016) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

100.327

Entwicklung der Liquiditätskennzahlen
MACHINA FILMS

Positionnement sectoriel

Liquidity ratio
100.33 2016
2014
2015
2016
Q1: 69.92
Méd: 165.4
Q3: 436.76
Average +7 pts über 3 Jahre

In 2016, the liquidity ratio of MACHINA FILMS (100.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positionnement de MACHINA FILMS dans son secteur

Vergleich mit der Branche Production de films pour le cinéma

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 849€ to 29 602€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
1k€ 5k€ 29k€
5 684 € Range: 1 849€ - 29 602€
NAF 5 all-time
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production de films pour le cinéma)

Compare MACHINA FILMS with other companies in the same sector:

Frequently asked questions about MACHINA FILMS

What is the revenue of MACHINA FILMS ?

The revenue of MACHINA FILMS is not publicly disclosed (confidential accounts filed with INPI).

Is MACHINA FILMS profitable?

Yes, MACHINA FILMS generated a net profit of 6 k€ in 2016.

Where is the headquarters of MACHINA FILMS ?

The headquarters of MACHINA FILMS is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of MACHINA FILMS ?

The tax return of MACHINA 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).

In which sector does MACHINA FILMS operate?

MACHINA 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.