EL FUEGO ENTERTAINMENT : revenue, balance sheet and financial ratios

EL FUEGO ENTERTAINMENT is a French company founded 7 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in DINAN (22100), this company of category PME shows in 2025 a revenue of 1.9 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

Financial history - EL FUEGO ENTERTAINMENT (SIREN 851521245)
Indicator 2025 2023 2022
Revenue 1 950 000 € 600 000 € 982 €
Net income 0 € -3 387 520 € -5 418 €
EBITDA N/C -1 668 816 € -4 051 €
Net margin 0.0% -564.6% -551.7%

Revenue and income statement

In 2025, EL FUEGO ENTERTAINMENT achieves revenue of 1.9 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +1156.9%. Vs 2023, growth of +225% (600 k€ -> 1.9 M€). After deducting consumption (450 k€), gross margin stands at 1.5 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 950 000 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 500 260 €

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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 -322%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-322.321%

Financial autonomy (2025) ?
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

-44.98%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.0%

Solvency indicators evolution
EL FUEGO ENTERTAINMENT

Sector positioning

Debt ratio
-322.32 2025
2022
2023
2025
Q1: 0.0
Med: 2.39
Q3: 22.36
Excellent -65 pts over 3 years

In 2025, the debt ratio of EL FUEGO ENTERTAINMENT (-322.32) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-44.98% 2025
2022
2023
2025
Q1: 8.78%
Med: 40.4%
Q3: 68.47%
Watch -25 pts over 3 years

In 2025, the financial autonomy of EL FUEGO ENTERTAINMENT (-45.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.0 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.57 years
Excellent

In 2023, the repayment capacity of EL FUEGO ENTERTAINMENT (-0.00) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 26 days of revenue, i.e. 141 k€ to permanently finance. Over 2022-2025, WCR increased by +27989%, requiring additional financing.

Operating WCR (2025) ?
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

141 004 €

Customer credit (2025) ?
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 (2025) ?
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 (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

26 j

WCR and payment terms evolution
EL FUEGO ENTERTAINMENT

Positioning of EL FUEGO ENTERTAINMENT in its sector

Comparison with sector Production de films institutionnels et publicitaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 285 088€ to 1 966 749€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
285k€ 892k€ 1966k€
892 428 € Range: 285 088€ - 1 966 749€
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 institutionnels et publicitaires)

Compare EL FUEGO ENTERTAINMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about EL FUEGO ENTERTAINMENT

What is the revenue of EL FUEGO ENTERTAINMENT ?

The revenue of EL FUEGO ENTERTAINMENT in 2025 is 1.9 M€.

Is EL FUEGO ENTERTAINMENT profitable?

EL FUEGO ENTERTAINMENT recorded a net loss in 2023.

Where is the headquarters of EL FUEGO ENTERTAINMENT ?

The headquarters of EL FUEGO ENTERTAINMENT is located in DINAN (22100), in the department Cotes-d'Armor.

Where to find the tax return of EL FUEGO ENTERTAINMENT ?

The tax return of EL FUEGO ENTERTAINMENT 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 EL FUEGO ENTERTAINMENT operate?

EL FUEGO ENTERTAINMENT operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.