SIREN : 444023519
FAIR FILMS is a French company founded 23 years ago, specialized in the sector Production de films pour le cinéma. Based in SAINT-MAUR-DES-FOSSES (94210), this company of category PME shows in 2023 a revenue of 115 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 | 2023 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 114 902 € | 66 297 € | 105 114 € | 104 966 € | 88 790 € |
| Net income | 20 368 € | 5 002 € | 19 000 € | 28 399 € | -6 851 € |
| EBITDA | 42 884 € | 12 552 € | 19 837 € | 28 805 € | -6 946 € |
| Net margin | 17.7% | 7.5% | 18.1% | 27.1% | -7.7% |
In 2023, FAIR FILMS achieves revenue of 115 k€. Revenue is growing positively over 5 years (CAGR: +3.8%). Vs 2020, growth of +73% (66 k€ -> 115 k€). After deducting consumption (0 €), gross margin stands at 115 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 43 k€, representing 37.3% of revenue. Positive scissor effect: EBITDA margin improves by +18.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 17.7% of revenue. This profit can be retained or distributed to shareholders.
114 902 €
114 902 €
42 884 €
24 105 €
20 368 €
37.3%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 33.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
33.532%
0.0
65.9%
In 2023, the debt ratio of FAIR 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 2023, the financial autonomy of FAIR FILMS (0.0%) 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 2023, the repayment capacity of FAIR 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 146.44. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
146.439
0.333
In 2023, the liquidity ratio of FAIR FILMS (146.44) 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 2023, the interest coverage of FAIR FILMS (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 10 days of gap between collections and payments. WCR is negative (-79 days): operations structurally generate cash. Over 2016-2023, WCR increased by +61%, requiring additional financing.
-25 258 €
20 j
10 j
0 j
-79 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 9 554€ to 113 850€ 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 FAIR FILMS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of FAIR FILMS in 2023 is 115 k€.
Yes, FAIR FILMS generated a net profit of 20 k€ in 2023.
The headquarters of FAIR FILMS is located in SAINT-MAUR-DES-FOSSES (94210), in the department Val-de-Marne.
The tax return of FAIR 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).
FAIR 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.