AIM ARTISTE INTERMEDIAIRE MULTIMEDIA : revenue, balance sheet and financial ratios

AIM ARTISTE INTERMEDIAIRE MULTIMEDIA is a French company founded 25 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 124 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

Financial history - AIM ARTISTE INTERMEDIAIRE MULTIMEDIA (SIREN 433580305)
Indicator 2021 2020 2019 2018 2016
Revenue 123 804 € 814 461 € 679 534 € 3 264 214 € 796 078 €
Net income -318 284 € -358 014 € 32 368 € -132 355 € -71 155 €
EBITDA 143 026 € 649 030 € 445 727 € 2 420 682 € 419 737 €
Net margin -257.1% -44.0% 4.8% -4.1% -8.9%

Revenue and income statement

In 2021, AIM ARTISTE INTERMEDIAIRE MULTIMEDIA achieves revenue of 124 k€. Revenue is declining over the period 2016-2021 (CAGR: -31.1%). Significant drop of -85% vs 2020. After deducting consumption (0 €), gross margin stands at 124 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 143 k€, representing 115.5% of revenue. Positive scissor effect: EBITDA margin improves by +35.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -318 k€ (-257.1% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

123 804 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

123 804 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

143 026 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-316 776 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-318 284 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

62.0%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 309%. 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 20%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

309.367%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

20.156%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-8.497%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-69.508

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.0%

Solvency indicators evolution
AIM ARTISTE INTERMEDIAIRE MULTIMEDIA

Sector positioning

Debt ratio
309.37 2021
2019
2020
2021
Q1: 0.0
Med: 3.4
Q3: 67.48
Watch

In 2021, the debt ratio of AIM ARTISTE INTERMEDIAIRE... (309.37) 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.

Financial autonomy
20.16% 2021
2019
2020
2021
Q1: 1.68%
Med: 33.08%
Q3: 69.57%
Average -18 pts over 3 years

In 2021, the financial autonomy of AIM ARTISTE INTERMEDIAIRE... (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-69.51 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.61 years
Excellent -51 pts over 3 years

In 2021, the repayment capacity of AIM ARTISTE INTERMEDIAIRE... (-69.51) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 301.79. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

301.793

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.076

Liquidity indicators evolution
AIM ARTISTE INTERMEDIAIRE MULTIMEDIA

Sector positioning

Liquidity ratio
301.79 2021
2019
2020
2021
Q1: 93.38
Med: 213.79
Q3: 512.37
Good +7 pts over 3 years

In 2021, the liquidity ratio of AIM ARTISTE INTERMEDIAIRE... (301.79) 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.

Interest coverage
1.08x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.19x
Excellent +50 pts over 3 years

In 2021, the interest coverage of AIM ARTISTE INTERMEDIAIRE... (1.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 200 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 633 days. Excellent situation: suppliers finance 433 days of the operating cycle (retail model). Inventory turnover is 110 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1777 days of revenue, i.e. 611 k€ to permanently finance. Over 2016-2021, WCR increased by +252%, requiring additional financing.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

610 978 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

200 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

633 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

110 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1777 j

WCR and payment terms evolution
AIM ARTISTE INTERMEDIAIRE MULTIMEDIA

Positioning of AIM ARTISTE INTERMEDIAIRE MULTIMEDIA in its sector

Comparison with sector Production de films pour le cinéma

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 20 488€ to 294 541€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
20k€ 67k€ 294k€
67 138 € Range: 20 488€ - 294 541€
NAF 5 all-time
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production de films pour le cinéma)

Compare AIM ARTISTE INTERMEDIAIRE MULTIMEDIA with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films pour le cinéma

Frequently asked questions about AIM ARTISTE INTERMEDIAIRE MULTIMEDIA

What is the revenue of AIM ARTISTE INTERMEDIAIRE MULTIMEDIA ?

The revenue of AIM ARTISTE INTERMEDIAIRE MULTIMEDIA in 2021 is 124 k€.

Is AIM ARTISTE INTERMEDIAIRE MULTIMEDIA profitable?

AIM ARTISTE INTERMEDIAIRE MULTIMEDIA recorded a net loss in 2021.

Where is the headquarters of AIM ARTISTE INTERMEDIAIRE MULTIMEDIA ?

The headquarters of AIM ARTISTE INTERMEDIAIRE MULTIMEDIA is located in PARIS (75016), in the department Paris.

Where to find the tax return of AIM ARTISTE INTERMEDIAIRE MULTIMEDIA ?

The tax return of AIM ARTISTE INTERMEDIAIRE MULTIMEDIA 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 AIM ARTISTE INTERMEDIAIRE MULTIMEDIA operate?

AIM ARTISTE INTERMEDIAIRE MULTIMEDIA 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.