SIREN : 794026088
BSM STUDIO is a French company founded 12 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75006), this company of category PME shows in 2016 a revenue of 1.0 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 1 003 643 € | 3 484 963 € |
| Net income | 5 047 € | 1 629 379 € |
| EBITDA | 6 933 € | 2 320 064 € |
| Net margin | 0.5% | 46.8% |
In 2016, BSM STUDIO achieves revenue of 1.0 M€. Significant drop of -71% vs 2015. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 0.7% of revenue. Warning negative scissor effect: despite revenue change (-71%), EBITDA varies by -100%, reducing margin by 65.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
1 003 643 €
1 003 643 €
6 933 €
6 038 €
5 047 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
136.128%
37.841%
0.591%
1.855
51.3%
In 2016, the debt ratio of BSM STUDIO (136.13) 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 2016, the financial autonomy of BSM STUDIO (37.8%) 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 2016, the repayment capacity of BSM STUDIO (1.85) 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 170.25. 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 2682.0x. Operating income very largely covers interest expenses: high safety margin.
170.248
2682.042
In 2016, the liquidity ratio of BSM STUDIO (170.25) 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 2016, the interest coverage of BSM STUDIO (2682.0x) 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: 194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. The gap of 37 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 386 days of revenue, i.e. 1.1 M€ to permanently finance.
1 076 166 €
194 j
157 j
0 j
386 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 44 855€ to 318 158€ 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 BSM STUDIO with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of BSM STUDIO in 2016 is 1.0 M€.
Yes, BSM STUDIO generated a net profit of 5 k€ in 2016.
The headquarters of BSM STUDIO is located in PARIS (75006), in the department Paris.
The tax return of BSM STUDIO 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).
BSM STUDIO 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.