SIREN : 819323171
ELISSA FILMS is a French company founded 10 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 101 401 € | 1 306 937 € | 2 810 582 € | 2 775 088 € | 1 253 184 € | 1 055 280 € | 560 821 € | 192 353 € |
| Net income | 27 698 € | 52 892 € | 97 182 € | 300 342 € | 168 004 € | 60 756 € | 101 209 € | 53 013 € |
| EBITDA | 84 794 € | 108 994 € | 208 327 € | 538 573 € | 252 073 € | 95 871 € | 137 371 € | 74 047 € |
| Net margin | 2.5% | 4.0% | 3.5% | 10.8% | 13.4% | 5.8% | 18.0% | 27.6% |
In 2024, ELISSA FILMS achieves revenue of 1.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.3%. Significant drop of -16% vs 2023. After deducting consumption (1 k€), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
1 101 401 €
1 099 940 €
84 794 €
33 807 €
27 698 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.85%
52.48%
4.622%
0.363
37.1%
In 2024, the debt ratio of ELISSA FILMS (2.85) 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 ELISSA FILMS (52.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ELISSA FILMS (0.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.37
0.0
In 2024, the liquidity ratio of ELISSA FILMS (193.37) 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.
In 2024, the interest coverage of ELISSA FILMS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 190 days of revenue, i.e. 582 k€ to permanently finance. Over 2017-2024, WCR increased by +2132%, requiring additional financing.
581 980 €
45 j
153 j
20 j
190 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 56 476€ to 477 488€ 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 ELISSA FILMS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of ELISSA FILMS in 2024 is 1.1 M€.
Yes, ELISSA FILMS generated a net profit of 28 k€ in 2024.
The headquarters of ELISSA FILMS is located in PARIS (75010), in the department Paris.
The tax return of ELISSA 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).
ELISSA FILMS 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.