SIREN : 892344417
PURE CAPTURE is a French company founded 5 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in LES VIGNEAUX (05120), this company of category PME shows in 2025 a revenue of 96 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 | 2025 |
|---|---|
| Umsatz | 96 104 € |
| Nettoergebnis | 1 712 € |
| EBITDA | 6 815 € |
| Nettomarge | 1.8% |
In 2025, PURE CAPTURE achieves revenue of 96 k€. After deducting consumption (55 k€), gross margin stands at 42 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
96 104 €
41 542 €
6 815 €
2 450 €
1 712 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 693%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
693.224%
12.491%
6.715%
10.242
25.7%
In 2025, the debt ratio of PURE CAPTURE (693.22) 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 2025, the financial autonomy of PURE CAPTURE (12.5%) 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 2025, the repayment capacity of PURE CAPTURE (10.24) 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 10204.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10204.585
0.0
In 2025, the liquidity ratio of PURE CAPTURE (10204.58) 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 2025, the interest coverage of PURE CAPTURE (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. Overall, WCR represents 5 days of revenue, i.e. 1 k€ to permanently finance.
1 365 €
0 j
0 j
0 j
5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 4 840€ to 40 174€ 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 PURE CAPTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of PURE CAPTURE in 2025 is 96 k€.
Yes, PURE CAPTURE generated a net profit of 2 k€ in 2025.
The headquarters of PURE CAPTURE is located in LES VIGNEAUX (05120), in the department Hautes-Alpes.
The tax return of PURE CAPTURE 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).
PURE CAPTURE 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.