Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BOURGES FILMS ET REALISATIONS : revenue, balance sheet and financial ratios

BOURGES FILMS ET REALISATIONS is a French company founded 23 years ago, specialized in the sector Production de films pour le cinéma. Based in BOURGES (18000), this company of category PME shows in 2023 a net income negative of -129€. 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 - BOURGES FILMS ET REALISATIONS (SIREN 444987804)
Indicator 2023 2017 2016
Revenue N/C N/C N/C
Net income -129 € -197 € -396 €
EBITDA -99 € -129 € -331 €
Net margin N/C N/C N/C

Revenue and income statement

In 2023, BOURGES FILMS ET REALISATIONS records a net loss of 129 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
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

-99 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-99 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-129 €

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Chart evolution

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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 1291%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1291.495%

Financial autonomy (2023) ?
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

9.3%

Repayment capacity (2023) ?
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

-38.845

Solvency indicators evolution
BOURGES FILMS ET REALISATIONS

Sector positioning

Debt ratio
1291.49 2023
2016
2017
2023
Q1: 0.0
Med: 2.43
Q3: 54.08
Watch

In 2023, the debt ratio of BOURGES FILMS ET REALISAT... (1291.49) 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
9.3% 2023
2016
2017
2023
Q1: 0.14%
Med: 23.41%
Q3: 66.11%
Average -6 pts over 3 years

In 2023, the financial autonomy of BOURGES FILMS ET REALISAT... (9.3%) 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
-38.84 years 2023
2016
2017
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.58 years
Excellent

In 2023, the repayment capacity of BOURGES FILMS ET REALISAT... (-38.84) 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

Interest coverage (2023) ?
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

-30.303

Liquidity indicators evolution
BOURGES FILMS ET REALISATIONS

Sector positioning

Interest coverage
-30.3x 2023
2016
2017
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.42x
Average

In 2023, the interest coverage of BOURGES FILMS ET REALISAT... (-30.3x) 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.

Positioning of BOURGES FILMS ET REALISATIONS in its sector

Comparison with sector Production de films pour le cinéma

Similar companies (Production de films pour le cinéma)

Compare BOURGES FILMS ET REALISATIONS with other companies in the same sector:

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

Frequently asked questions about BOURGES FILMS ET REALISATIONS

What is the revenue of BOURGES FILMS ET REALISATIONS ?

The revenue of BOURGES FILMS ET REALISATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is BOURGES FILMS ET REALISATIONS profitable?

BOURGES FILMS ET REALISATIONS recorded a net loss in 2023.

Where is the headquarters of BOURGES FILMS ET REALISATIONS ?

The headquarters of BOURGES FILMS ET REALISATIONS is located in BOURGES (18000), in the department Cher.

Where to find the tax return of BOURGES FILMS ET REALISATIONS ?

The tax return of BOURGES FILMS ET REALISATIONS 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 BOURGES FILMS ET REALISATIONS operate?

BOURGES FILMS ET REALISATIONS 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.