SIREN : 448292540
BANSHEE FILMS is a French company founded 23 years ago, specialized in the sector Production de films pour le cinéma. Based in EPINAY-SUR-SEINE (93800), this company of category PME shows in 2024 a revenue of 35 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 35 431 € | 128 473 € | 441 471 € | 2 202 € | 618 € | 5 088 € | 2 246 € | 8 724 € |
| Net income | 9 185 € | -16 707 € | 16 115 € | -10 103 € | -28 054 € | 6 676 € | -13 636 € | -11 885 € |
| EBITDA | 32 371 € | 112 822 € | 1 481 718 € | 50 251 € | 14 018 € | -870 € | -8 984 € | -8 157 € |
| Net margin | 25.9% | -13.0% | 3.7% | -458.8% | -4539.5% | 131.2% | -607.1% | -136.2% |
In 2024, BANSHEE FILMS achieves revenue of 35 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.1%. Significant drop of -72% vs 2022. After deducting consumption (0 €), gross margin stands at 35 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 32 k€, representing 91.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 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 9 k€, i.e. 25.9% of revenue. This profit can be retained or distributed to shareholders.
35 431 €
35 431 €
32 371 €
9 185 €
9 185 €
91.4%
The debt ratio (= Financial debt / Equity x 100) stands at 627%. 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 65%. 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 53.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
627.028%
65.38%
33.318%
53.68
68.3%
In 2024, the debt ratio of BANSHEE FILMS (627.03) 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 BANSHEE FILMS (65.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BANSHEE FILMS (53.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 542.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
542.822
0.0
In 2024, the liquidity ratio of BANSHEE FILMS (542.82) 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 BANSHEE FILMS (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: 1073 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 1027 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 2371 days of revenue, i.e. 233 k€ to permanently finance. Over 2016-2024, WCR increased by +2857%, requiring additional financing.
233 351 €
1073 j
46 j
0 j
2371 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 4 588€ to 64 440€ 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 BANSHEE FILMS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of BANSHEE FILMS in 2024 is 35 k€.
Yes, BANSHEE FILMS generated a net profit of 9 k€ in 2024.
The headquarters of BANSHEE FILMS is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.
The tax return of BANSHEE FILMS 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).
BANSHEE FILMS 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.