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

POIRIER FILMS : revenue, balance sheet and financial ratios

POIRIER FILMS is a French company founded 13 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75013), this company of category PME shows in 2020 a net income negative of -10 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 - POIRIER FILMS (SIREN 791404015)
Kennzahl 2020
Umsatz N/C
Nettoergebnis -10 295 €
EBITDA -2 087 €
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2020, POIRIER FILMS records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-2 087 €

EBIT (2020) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-1 992 €

Nettoergebnis (2020) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-10 295 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -25%. 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 -309%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Verschuldungsgrad (2020) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-24.532%

Finanzielle Autonomie (2020) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-309.098%

Rückzahlungsfähigkeit (2020) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.915

Anlagenaltersquote (2020) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

0.0%

Entwicklung der Solvenzkennzahlen
POIRIER FILMS

Positionnement sectoriel

Debt ratio
-24.53 2020
2020
Q1: 0.0
Méd: 3.39
Q3: 54.48
Excellent

In 2020, the debt ratio of POIRIER FILMS (-24.53) 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
-309.1% 2020
2020
Q1: 1.1%
Méd: 27.2%
Q3: 59.4%
Watch

In 2020, the financial autonomy of POIRIER FILMS (-309.1%) 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.

Repayment capacity
0.92 years 2020
2020
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.35 years
Average

In 2020, the repayment capacity of POIRIER FILMS (0.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Positionnement de POIRIER FILMS dans son secteur

Vergleich mit der Branche Production de films et de programmes pour la télévision

Similar companies (Production de films et de programmes pour la télévision )

Compare POIRIER FILMS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about POIRIER FILMS

What is the revenue of POIRIER FILMS ?

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

Is POIRIER FILMS profitable?

POIRIER FILMS recorded a net loss in 2020.

Where is the headquarters of POIRIER FILMS ?

The headquarters of POIRIER FILMS is located in PARIS (75013), in the department Paris.

Where to find the tax return of POIRIER FILMS ?

The tax return of POIRIER 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 POIRIER FILMS operate?

POIRIER FILMS operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.