SIREN : 392782116
ELZEVIR FILMS is a French company founded 32 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 4.4 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 367 210 € | 1 824 395 € | 2 801 201 € | 1 098 644 € | 293 591 € | 2 862 157 € | 2 658 245 € | 1 121 284 € |
| Net income | 16 710 € | -498 762 € | 20 073 € | 27 396 € | 264 885 € | 243 131 € | 468 466 € | 437 305 € |
| EBITDA | 5 298 981 € | 2 391 063 € | 3 055 849 € | 1 320 873 € | 620 354 € | 3 212 687 € | 3 012 388 € | 1 469 368 € |
| Net margin | 0.4% | -27.3% | 0.7% | 2.5% | 90.2% | 8.5% | 17.6% | 39.0% |
In 2023, ELZEVIR FILMS achieves revenue of 4.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +21.4%. Vs 2022, growth of +139% (1.8 M€ -> 4.4 M€). After deducting consumption (0 €), gross margin stands at 4.4 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 5.3 M€, representing 121.3% of revenue. Warning negative scissor effect: despite revenue change (+139%), EBITDA varies by +122%, reducing margin by 9.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
4 367 210 €
4 367 210 €
5 298 981 €
-1 047 343 €
16 710 €
120.1%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 117.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.356%
25.218%
117.325%
0.29
21.0%
In 2023, the debt ratio of ELZEVIR FILMS (56.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ELZEVIR FILMS (25.2%) 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 2023, the repayment capacity of ELZEVIR FILMS (0.29) 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 628.66. 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 2.1x. Financial charges are adequately covered by operations.
628.656
2.078
In 2023, the liquidity ratio of ELZEVIR FILMS (628.66) 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.
In 2023, the interest coverage of ELZEVIR FILMS (2.1x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 32 days of revenue, i.e. 384 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
383 834 €
81 j
82 j
0 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 598 641€ to 8 679 664€ 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 ELZEVIR FILMS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of ELZEVIR FILMS in 2023 is 4.4 M€.
Yes, ELZEVIR FILMS generated a net profit of 17 k€ in 2023.
The headquarters of ELZEVIR FILMS is located in PARIS (75009), in the department Paris.
The tax return of ELZEVIR 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).
ELZEVIR 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.