SIREN : 833698640
AU FIL D'IMAGES is a French company founded 8 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in BROGLIE (27270), this company of category PME shows in 2024 a revenue of 43 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 42 670 € | 66 880 € | 92 005 € | 83 180 € | 60 040 € | 51 895 € |
| Net income | -779 € | -16 898 € | 3 086 € | 7 983 € | 7 311 € | 19 362 € |
| EBITDA | 28 985 € | 24 650 € | 49 094 € | 51 981 € | 42 316 € | 36 331 € |
| Net margin | -1.8% | -25.3% | 3.4% | 9.6% | 12.2% | 37.3% |
In 2024, AU FIL D'IMAGES achieves revenue of 43 k€. Activity remains stable over the period (CAGR: -3.8%). Significant drop of -36% vs 2023. After deducting consumption (0 €), gross margin stands at 43 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 29 k€, representing 67.9% of revenue. Positive scissor effect: EBITDA margin improves by +31.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -779 € (-1.8% of revenue), which will impact equity.
42 670 €
42 670 €
28 985 €
-779 €
-779 €
67.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.09%
77.836%
2.112%
0.17
2.4%
In 2024, the debt ratio of AU FIL D'IMAGES (1.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AU FIL D'IMAGES (77.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AU FIL D'IMAGES (0.17) 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 465.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
465.28
0.0
In 2024, the liquidity ratio of AU FIL D'IMAGES (465.28) 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 2024, the interest coverage of AU FIL D'IMAGES (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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 88 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 80 days of revenue, i.e. 10 k€ to permanently finance.
9 527 €
92 j
4 j
0 j
80 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 5 115€ to 66 339€ 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 AU FIL D'IMAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of AU FIL D'IMAGES in 2024 is 43 k€.
AU FIL D'IMAGES recorded a net loss in 2024.
The headquarters of AU FIL D'IMAGES is located in BROGLIE (27270), in the department Eure.
The tax return of AU FIL D'IMAGES 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).
AU FIL D'IMAGES 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.