SIREN : 791468366
EPIMONI FILMS is a French company founded 13 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 051 € | 6 021 € | 7 380 € | 1 353 € | 10 766 € | 166 130 € | 155 465 € | 115 506 € | 186 045 € |
| Net income | -7 756 € | 91 202 € | -1 989 € | -2 655 € | -7 089 € | 1 057 € | 30 832 € | 3 210 € | 10 424 € | 15 085 € |
| EBITDA | -6 998 € | -8 336 € | -1 768 € | -2 336 € | -7 606 € | 1 967 € | 169 182 € | 107 963 € | 50 223 € | 55 595 € |
| Net margin | N/C | 8677.6% | -33.0% | -36.0% | -523.9% | 9.8% | 18.6% | 2.1% | 9.0% | 8.1% |
In 2025, EPIMONI FILMS records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
9 €
-6 998 €
-7 429 €
-7 756 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
98.149%
0.0
17.4%
In 2025, the debt ratio of EPIMONI FILMS (0.00) 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.
In 2025, the financial autonomy of EPIMONI FILMS (98.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of EPIMONI FILMS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5145.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5145.905
0.0
In 2025, the liquidity ratio of EPIMONI FILMS (5145.90) 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 2025, the interest coverage of EPIMONI 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model).
0 €
0 j
49 j
0 j
Compare EPIMONI FILMS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of EPIMONI FILMS in 2024 is 1 k€.
EPIMONI FILMS recorded a net loss in 2025.
The headquarters of EPIMONI FILMS is located in PARIS (75009), in the department Paris.
The tax return of EPIMONI 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).
EPIMONI FILMS operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.