SIREN : 399004027
EPICENTRE FILMS is a French company founded 31 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75020), this company of category PME shows in 2015 a revenue of 725 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 | 2019 | 2018 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 724 507 € | 821 237 € |
| Net income | 25 040 € | -18 848 € | -9 492 € | 9 250 € |
| EBITDA | N/C | N/C | 577 169 € | 726 274 € |
| Net margin | N/C | N/C | -1.3% | 1.1% |
In 2019, EPICENTRE FILMS generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2019: 9 k€ -> 25 k€.
25 040 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
29.878%
15.99%
5.4%
In 2019, the debt ratio of EPICENTRE FILMS (29.88) 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 2019, the financial autonomy of EPICENTRE FILMS (16.0%) 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 2015, the repayment capacity of EPICENTRE FILMS (0.06) 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 67.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.594
In 2019, the liquidity ratio of EPICENTRE FILMS (67.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2015, the interest coverage of EPICENTRE FILMS (0.2x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 7 554€ to 120 879€ 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 EPICENTRE FILMS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of EPICENTRE FILMS in 2015 is 725 k€.
Yes, EPICENTRE FILMS generated a net profit of 25 k€ in 2019.
The headquarters of EPICENTRE FILMS is located in PARIS (75020), in the department Paris.
The tax return of EPICENTRE 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).
EPICENTRE 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.