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DES FILMS C'EST TOUT : revenue, balance sheet and financial ratios

DES FILMS C'EST TOUT is a French company founded 5 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in RENNES (35000), this company of category PME shows in 2024 a net income positive of 12 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

Financial history - DES FILMS C'EST TOUT (SIREN 899103147)
Indicator 2024 2022
Revenue N/C N/C
Net income 11 888 € -2 553 €
EBITDA N/C 172 €
Net margin N/C N/C

Revenue and income statement

In 2024, DES FILMS C'EST TOUT generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 888 €

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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 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.195%

Financial autonomy (2024) ?
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

84.682%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.7%

Solvency indicators evolution
DES FILMS C'EST TOUT

Sector positioning

Debt ratio
13.2 2024
2022
2024
Q1: 0.0
Med: 3.12
Q3: 40.06
Average

In 2024, the debt ratio of DES FILMS C'EST TOUT (13.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
84.68% 2024
2022
2024
Q1: 2.65%
Med: 27.04%
Q3: 59.73%
Excellent

In 2024, the financial autonomy of DES FILMS C'EST TOUT (84.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-2.39 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Excellent

In 2022, the repayment capacity of DES FILMS C'EST TOUT (-2.39) 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

The liquidity ratio (= Current assets / Current liabilities) stands at 700.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

700.562

Liquidity indicators evolution
DES FILMS C'EST TOUT

Sector positioning

Liquidity ratio
700.56 2024
2022
2024
Q1: 110.74
Med: 205.42
Q3: 432.49
Excellent

In 2024, the liquidity ratio of DES FILMS C'EST TOUT (700.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.46x
Average

In 2022, the interest coverage of DES FILMS C'EST TOUT (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DES FILMS C'EST TOUT

Positioning of DES FILMS C'EST TOUT in its sector

Comparison with sector Production de films et de programmes pour la télévision

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 3 586€ to 57 388€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
3k€ 11k€ 57k€
11 019 € Range: 3 586€ - 57 388€
NAF 5 all-time
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production de films et de programmes pour la télévision )

Compare DES FILMS C'EST TOUT with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about DES FILMS C'EST TOUT

What is the revenue of DES FILMS C'EST TOUT ?

The revenue of DES FILMS C'EST TOUT is not publicly disclosed (confidential accounts filed with INPI).

Is DES FILMS C'EST TOUT profitable?

Yes, DES FILMS C'EST TOUT generated a net profit of 12 k€ in 2024.

Where is the headquarters of DES FILMS C'EST TOUT ?

The headquarters of DES FILMS C'EST TOUT is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of DES FILMS C'EST TOUT ?

The tax return of DES FILMS C'EST TOUT 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 DES FILMS C'EST TOUT operate?

DES FILMS C'EST TOUT operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.