SIREN : 394320113
RE : VOIR SARL is a French company founded 32 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75010), this company of category PME shows in 2017 a revenue of 209 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 | 2017 | 2016 |
|---|---|---|
| Umsatz | 208 556 € | 157 830 € |
| Nettoergebnis | 8 469 € | 20 641 € |
| EBITDA | 53 037 € | 25 383 € |
| Nettomarge | 4.1% | 13.1% |
In 2017, RE : VOIR SARL achieves revenue of 209 k€. Vs 2016, growth of +32% (158 k€ -> 209 k€). After deducting consumption (36 k€), gross margin stands at 172 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 25.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
208 556 €
172 229 €
53 037 €
8 775 €
8 469 €
22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.305%
39.885%
10.03%
1.183
3.7%
In 2017, the debt ratio of RE : VOIR SARL (26.30) 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 2017, the financial autonomy of RE : VOIR SARL (39.9%) 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 2017, the repayment capacity of RE : VOIR SARL (1.18) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.68. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
182.677
0.417
In 2017, the liquidity ratio of RE : VOIR SARL (182.68) 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 2017, the interest coverage of RE : VOIR SARL (0.4x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model). Inventory turnover is 247 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 274 days of revenue, i.e. 159 k€ to permanently finance.
159 024 €
78 j
211 j
247 j
274 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 13 722€ to 144 767€ 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 RE : VOIR SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of RE : VOIR SARL in 2017 is 209 k€.
Yes, RE : VOIR SARL generated a net profit of 8 k€ in 2017.
The headquarters of RE : VOIR SARL is located in PARIS (75010), in the department Paris.
The tax return of RE : VOIR SARL 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).
RE : VOIR SARL 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.