SIREN : 528830763
OH LES FILMS is a French company founded 15 years ago, specialized in the sector Production de films pour le cinéma. Based in COMPIEGNE (60200), this company of category PME shows in 2024 a revenue of 21 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 | 2024 | 2023 |
|---|---|---|
| Umsatz | 20 594 € | 18 555 € |
| Nettoergebnis | -10 401 € | -10 959 € |
| EBITDA | -8 762 € | -8 650 € |
| Nettomarge | -50.5% | -59.1% |
In 2024, OH LES FILMS achieves revenue of 21 k€. Vs 2023, growth of +11% (19 k€ -> 21 k€). After deducting consumption (18 k€), gross margin stands at 2 k€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -42.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-50.5% of revenue), which will impact equity.
20 594 €
2 463 €
-8 762 €
-10 377 €
-10 401 €
-36.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.606%
84.648%
-36.798%
-0.861
18.5%
In 2024, the debt ratio of OH LES FILMS (14.61) 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 2024, the financial autonomy of OH LES FILMS (84.7%) 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 2024, the repayment capacity of OH LES FILMS (-0.86) 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 3134.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3134.363
-0.262
In 2024, the liquidity ratio of OH LES FILMS (3134.36) 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 2024, the interest coverage of OH LES FILMS (-0.3x) 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. Overall, WCR represents 84 days of revenue, i.e. 5 k€ to permanently finance.
4 785 €
0 j
0 j
0 j
84 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 3 010€ to 20 770€ 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 OH LES FILMS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of OH LES FILMS in 2024 is 21 k€.
OH LES FILMS recorded a net loss in 2024.
The headquarters of OH LES FILMS is located in COMPIEGNE (60200), in the department Oise.
The tax return of OH LES 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).
OH LES 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.