SIREN : 450297080
EIGHT 35 is a French company founded 22 years ago, specialized in the sector Production de films pour le cinéma. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2018 a revenue of 51 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 50 603 € | 164 495 € | 309 641 € |
| Net income | -13 672 € | 3 025 € | 2 219 € |
| EBITDA | 117 881 € | 12 717 € | 52 332 € |
| Net margin | -27.0% | 1.8% | 0.7% |
In 2018, EIGHT 35 achieves revenue of 51 k€. Revenue is declining over the period 2016-2018 (CAGR: -59.6%). Significant drop of -69% vs 2017. After deducting consumption (0 €), gross margin stands at 51 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 233.0% of revenue. Positive scissor effect: EBITDA margin improves by +225.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -14 k€ (-27.0% of revenue), which will impact equity.
50 603 €
50 603 €
117 881 €
30 320 €
-13 672 €
233.0%
The debt ratio (= Financial debt / Equity x 100) stands at 541%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
540.523%
9.824%
-17.08%
-89.664
16.2%
In 2018, the debt ratio of EIGHT 35 (540.52) 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 2018, the financial autonomy of EIGHT 35 (9.8%) 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 2018, the repayment capacity of EIGHT 35 (-89.66) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 326.86. 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 43.2x. Operating income very largely covers interest expenses: high safety margin.
326.855
43.188
In 2018, the liquidity ratio of EIGHT 35 (326.86) 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 2018, the interest coverage of EIGHT 35 (43.2x) 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: 1102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 1073 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1845 days): operations structurally generate cash. Notable WCR improvement over the period (-2129%), freeing up cash.
-259 402 €
1102 j
29 j
0 j
-1845 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 14 066€ to 223 304€ 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 EIGHT 35 with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of EIGHT 35 in 2018 is 51 k€.
EIGHT 35 recorded a net loss in 2018.
The headquarters of EIGHT 35 is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of EIGHT 35 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).
EIGHT 35 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.