SIREN : 490532298
EN COMPAGNIE DES LAMAS is a French company founded 19 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 31 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 579 € | 33 648 € | 864 636 € | 22 569 € | 90 464 € | 17 670 € | 535 478 € | 26 574 € | 20 625 € | 839 006 € | N/C |
| Net income | -3 429 € | -70 609 € | 72 652 € | 126 192 € | -27 525 € | -179 572 € | -32 997 € | 230 090 € | -1 985 € | 29 232 € | -10 € |
| EBITDA | 10 113 € | -35 525 € | 1 132 096 € | 75 183 € | 60 136 € | -80 925 € | 1 108 488 € | 103 491 € | 65 025 € | 1 403 297 € | 73 294 € |
| Net margin | -11.2% | -209.8% | 8.4% | 559.1% | -30.4% | -1016.3% | -6.2% | 865.8% | -9.6% | 3.5% | N/C |
In 2024, EN COMPAGNIE DES LAMAS achieves revenue of 31 k€. Revenue is declining over the period 2015-2024 (CAGR: -30.8%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 31 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 10 k€, representing 33.1% of revenue. Positive scissor effect: EBITDA margin improves by +138.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3 k€ (-11.2% of revenue), which will impact equity.
30 579 €
30 579 €
10 113 €
-1 334 €
-3 429 €
33.1%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 551.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
66.766%
47.3%
1.158%
551.726
18.3%
In 2024, the debt ratio of EN COMPAGNIE DES LAMAS (66.77) 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 2024, the financial autonomy of EN COMPAGNIE DES LAMAS (47.3%) 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 EN COMPAGNIE DES LAMAS (551.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 299.61. 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 20.7x. Operating income very largely covers interest expenses: high safety margin.
299.609
20.716
In 2024, the liquidity ratio of EN COMPAGNIE DES LAMAS (299.61) 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 2024, the interest coverage of EN COMPAGNIE DES LAMAS (20.7x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1232 days. Excellent situation: suppliers finance 1130 days of the operating cycle (retail model). Overall, WCR represents 452 days of revenue, i.e. 38 k€ to permanently finance.
38 358 €
102 j
1232 j
0 j
452 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 2 645€ to 29 080€ 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 EN COMPAGNIE DES LAMAS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of EN COMPAGNIE DES LAMAS in 2024 is 31 k€.
EN COMPAGNIE DES LAMAS recorded a net loss in 2024.
The headquarters of EN COMPAGNIE DES LAMAS is located in PARIS (75009), in the department Paris.
The tax return of EN COMPAGNIE DES LAMAS 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).
EN COMPAGNIE DES LAMAS 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.