SIREN : 499589760
BAC FILMS DISTRIBUTION is a French company founded 18 years ago, specialized in the sector Distribution de films cinématographiques. Based in PARIS (75002), this company of category PME shows in 2023 a revenue of 4.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 256 139 € | 6 331 445 € | 2 671 831 € | 4 166 406 € | 7 503 897 € | 4 207 759 € | 11 025 148 € | 6 863 717 € |
| Net income | -451 651 € | 24 722 € | -2 498 118 € | -2 879 679 € | 46 388 € | -1 500 638 € | 183 589 € | 21 341 € |
| EBITDA | 7 843 803 € | 9 253 196 € | 4 384 757 € | 6 723 005 € | 10 559 866 € | 6 012 562 € | 12 351 942 € | 6 092 524 € |
| Net margin | -10.6% | 0.4% | -93.5% | -69.1% | 0.6% | -35.7% | 1.7% | 0.3% |
In 2023, BAC FILMS DISTRIBUTION achieves revenue of 4.3 M€. Revenue is declining over the period 2016-2023 (CAGR: -6.6%). Significant drop of -33% vs 2022. After deducting consumption (75 k€), gross margin stands at 4.2 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.8 M€, representing 184.3% of revenue. Positive scissor effect: EBITDA margin improves by +38.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -452 k€ (-10.6% of revenue), which will impact equity.
4 256 139 €
4 180 954 €
7 843 803 €
64 122 €
-451 651 €
112.2%
The debt ratio (= Financial debt / Equity x 100) stands at 14841%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14840.501%
0.423%
44.681%
2.148
19.0%
In 2023, the debt ratio of BAC FILMS DISTRIBUTION (14840.50) 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 2023, the financial autonomy of BAC FILMS DISTRIBUTION (0.4%) 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 2023, the repayment capacity of BAC FILMS DISTRIBUTION (2.15) 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 74.55. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.
74.552
10.103
In 2023, the liquidity ratio of BAC FILMS DISTRIBUTION (74.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of BAC FILMS DISTRIBUTION (10.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-706%), freeing up cash.
-215 616 €
108 j
152 j
2 j
-18 j
Based on 88 transactions of similar company sales
(all years),
the value of BAC FILMS DISTRIBUTION is estimated at
7 534 606 €
(range 3 135 370€ - 19 765 207€).
With an EBITDA of 7 843 803€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 BAC FILMS DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution de films cinématographiques
The revenue of BAC FILMS DISTRIBUTION in 2023 is 4.3 M€.
BAC FILMS DISTRIBUTION recorded a net loss in 2023.
The headquarters of BAC FILMS DISTRIBUTION is located in PARIS (75002), in the department Paris.
The tax return of BAC FILMS DISTRIBUTION 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).
BAC FILMS DISTRIBUTION operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.