SIREN : 812832905
ALIENS BROS. is a French company founded 10 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in MONTROUGE (92120), this company of category PME shows in 2020 a revenue of 269 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 269 002 € | 346 490 € | 295 833 € | 115 148 € | 110 685 € |
| Net income | 47 657 € | -13 701 € | 11 759 € | 1 599 € | -1 697 € |
| EBITDA | 58 438 € | 3 539 € | 25 595 € | 6 317 € | 1 538 € |
| Net margin | 17.7% | -4.0% | 4.0% | 1.4% | -1.5% |
In 2020, ALIENS BROS. achieves revenue of 269 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +24.9%. Significant drop of -22% vs 2019. After deducting consumption (0 €), gross margin stands at 269 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 58 k€, representing 21.7% of revenue. Positive scissor effect: EBITDA margin improves by +20.7 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 48 k€, i.e. 17.7% of revenue. This profit can be retained or distributed to shareholders.
269 002 €
269 002 €
58 438 €
53 979 €
47 657 €
21.5%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
95.16%
28.975%
19.209%
0.979
38.6%
In 2020, the debt ratio of ALIENS BROS. (95.16) 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 2020, the financial autonomy of ALIENS BROS. (29.0%) 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 2020, the repayment capacity of ALIENS BROS. (0.98) 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 222.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.19
0.0
In 2020, the liquidity ratio of ALIENS BROS. (222.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of ALIENS BROS. (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. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 128 days of revenue, i.e. 96 k€ to permanently finance. Over 2016-2020, WCR increased by +1019%, requiring additional financing.
95 566 €
91 j
70 j
81 j
128 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 19 152€ to 208 376€ 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 ALIENS BROS. with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of ALIENS BROS. in 2020 is 269 k€.
Yes, ALIENS BROS. generated a net profit of 48 k€ in 2020.
The headquarters of ALIENS BROS. is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of ALIENS BROS. 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).
ALIENS BROS. operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.