SIREN : 429481427
FILMEXPRESS is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in CANNES (06150), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 742 796 € | 1 402 330 € | 1 124 512 € | N/C | 998 699 € | 1 493 602 € | 1 394 345 € | 1 274 753 € | 1 337 453 € |
| Net income | 176 323 € | 131 262 € | 16 921 € | 3 337 € | 755 € | 6 507 € | 66 240 € | 2 045 € | 86 028 € |
| EBITDA | 238 109 € | 165 893 € | 81 663 € | N/C | 91 702 € | 140 972 € | 198 001 € | 117 361 € | 179 030 € |
| Net margin | 10.1% | 9.4% | 1.5% | N/C | 0.1% | 0.4% | 4.8% | 0.2% | 6.4% |
In 2024, FILMEXPRESS achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2023, growth of +24% (1.4 M€ -> 1.7 M€). After deducting consumption (447 k€), gross margin stands at 1.3 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 238 k€, representing 13.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
1 742 796 €
1 295 975 €
238 109 €
202 375 €
176 323 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.061%
50.046%
12.159%
1.21
73.8%
In 2024, the debt ratio of FILMEXPRESS (55.06) 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 FILMEXPRESS (50.0%) 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 FILMEXPRESS (1.21) 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 186.91. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
186.908
0.844
In 2024, the liquidity ratio of FILMEXPRESS (186.91) 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 FILMEXPRESS (0.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-382%), freeing up cash.
-106 868 €
0 j
35 j
1 j
-22 j
Based on 698 transactions of similar company sales in 2024, the value of FILMEXPRESS is estimated at 1 185 800 € (range 612 040€ - 2 257 612€). With an EBITDA of 238 109€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 FILMEXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FILMEXPRESS in 2024 is 1.7 M€.
Yes, FILMEXPRESS generated a net profit of 176 k€ in 2024.
The headquarters of FILMEXPRESS is located in CANNES (06150), in the department Alpes-Maritimes.
The tax return of FILMEXPRESS 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).
FILMEXPRESS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.