SIREN : 338343445
AGAT-FILMS ET CIE is a French company founded 39 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 8.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 530 306 € | 6 455 102 € | 5 670 796 € | 3 728 489 € | 2 405 215 € | 5 464 307 € | 5 271 590 € | 5 276 397 € | 4 855 375 € |
| Net income | 1 147 740 € | 844 381 € | 963 619 € | 881 082 € | -314 975 € | 796 523 € | 1 020 379 € | 411 079 € | 1 527 346 € |
| EBITDA | 13 923 110 € | 7 252 380 € | 7 142 922 € | 4 414 612 € | 3 240 297 € | 5 682 707 € | 5 267 199 € | 5 443 694 € | 6 251 536 € |
| Net margin | 13.5% | 13.1% | 17.0% | 23.6% | -13.1% | 14.6% | 19.4% | 7.8% | 31.5% |
In 2024, AGAT-FILMS ET CIE achieves revenue of 8.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2023, growth of +32% (6.5 M€ -> 8.5 M€). After deducting consumption (10 k€), gross margin stands at 8.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13.9 M€, representing 163.2% of revenue. Positive scissor effect: EBITDA margin improves by +50.9 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 1.1 M€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.
8 530 306 €
8 520 416 €
13 923 110 €
355 116 €
1 147 740 €
116.2%
The debt ratio (= Financial debt / Equity x 100) stands at 193%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 107.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
193.067%
24.958%
107.915%
1.417
1.9%
In 2024, the debt ratio of AGAT-FILMS ET CIE (193.07) 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 2024, the financial autonomy of AGAT-FILMS ET CIE (25.0%) 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 2024, the repayment capacity of AGAT-FILMS ET CIE (1.42) 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 247.54. 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 2.9x. Financial charges are adequately covered by operations.
247.54
2.928
In 2024, the liquidity ratio of AGAT-FILMS ET CIE (247.54) 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 2024, the interest coverage of AGAT-FILMS ET CIE (2.9x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 277 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 378 days of revenue, i.e. 9.0 M€ to permanently finance.
8 951 788 €
360 j
277 j
0 j
378 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 510 388€ to 22 980 666€ 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 AGAT-FILMS ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of AGAT-FILMS ET CIE in 2024 is 8.5 M€.
Yes, AGAT-FILMS ET CIE generated a net profit of 1.1 M€ in 2024.
The headquarters of AGAT-FILMS ET CIE is located in PARIS (75011), in the department Paris.
The tax return of AGAT-FILMS ET CIE 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).
AGAT-FILMS ET CIE 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.