SIREN : 524060944
BUS FILMS is a French company founded 15 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75002), 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 026 316 € |
| Net income | -440 991 € | -79 510 € | -83 633 € | -112 880 € |
| EBITDA | -33 412 € | -44 122 € | -2 559 € | 2 023 690 € |
| Net margin | N/C | N/C | N/C | -11.0% |
In 2019, BUS FILMS records a net loss of 441 k€. This deficit will reduce equity on the balance sheet.
-33 412 €
-477 741 €
-440 991 €
-954.6%
The debt ratio (= Financial debt / Equity x 100) stands at 331%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 51.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 269.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
331.187%
19.672%
269.829%
51.439
2.1%
In 2019, the debt ratio of BUS FILMS (331.19) 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 2019, the financial autonomy of BUS FILMS (19.7%) 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 2019, the repayment capacity of BUS FILMS (51.44) 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 230.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.299
-17.718
In 2019, the liquidity ratio of BUS FILMS (230.30) 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 2019, the interest coverage of BUS FILMS (-17.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model).
0 €
0 j
99 j
0 j
Compare BUS FILMS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of BUS FILMS in 2016 is 1.0 M€.
BUS FILMS recorded a net loss in 2019.
The headquarters of BUS FILMS is located in PARIS (75002), in the department Paris.
The tax return of BUS 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).
BUS 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.