SIREN : 510083231
DIBONA FILMS is a French company founded 17 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75019), this company of category PME shows in 2024 a net income negative of -60 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 |
|---|---|
| Revenue | N/C |
| Net income | -59 977 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, DIBONA FILMS records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.
-59 977 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.332%
83.541%
In 2024, the debt ratio of DIBONA FILMS (0.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DIBONA FILMS (83.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.005
In 2024, the liquidity ratio of DIBONA FILMS (218.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare DIBONA FILMS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of DIBONA FILMS is not publicly disclosed (confidential accounts filed with INPI).
DIBONA FILMS recorded a net loss in 2024.
The headquarters of DIBONA FILMS is located in PARIS (75019), in the department Paris.
The tax return of DIBONA 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).
DIBONA 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.