FILMS CONCEPT ASSOCIES : revenue, balance sheet and financial ratios

FILMS CONCEPT ASSOCIES is a French company founded 30 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PANTIN (93500), this company of category PME shows in 2021 a revenue of 593 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

Financial history - FILMS CONCEPT ASSOCIES (SIREN 402994107)
Indicator 2023 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 593 043 € 255 815 € 899 723 € 1 045 795 € 1 369 156 € 605 227 € 776 042 €
Net income 192 344 € 27 784 € 14 566 € 3 912 € 16 093 € 7 989 € 6 175 € 2 885 €
EBITDA N/C -110 875 € -27 691 € -1 927 € 9 231 € 15 188 € 14 431 € 19 898 €
Net margin N/C 4.7% 5.7% 0.4% 1.5% 0.6% 1.0% 0.4%

Revenue and income statement

In 2023, FILMS CONCEPT ASSOCIES generates positive net income of 192 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 3 k€ -> 192 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

192 344 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.788%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

37.259%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.3%

Solvency indicators evolution
FILMS CONCEPT ASSOCIES

Sector positioning

Debt ratio
12.79 2023
2020
2021
2023
Q1: 0.0
Med: 5.16
Q3: 40.85
Average -7 pts over 3 years

In 2023, the debt ratio of FILMS CONCEPT ASSOCIES (12.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.26% 2023
2020
2021
2023
Q1: 3.93%
Med: 33.15%
Q3: 60.65%
Good +13 pts over 3 years

In 2023, the financial autonomy of FILMS CONCEPT ASSOCIES (37.3%) 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.

Repayment capacity
13.03 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Average +53 pts over 2 years

In 2021, the repayment capacity of FILMS CONCEPT ASSOCIES (13.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

147.786

Liquidity indicators evolution
FILMS CONCEPT ASSOCIES

Sector positioning

Liquidity ratio
147.79 2023
2020
2021
2023
Q1: 135.75
Med: 227.43
Q3: 418.61
Average

In 2023, the liquidity ratio of FILMS CONCEPT ASSOCIES (147.79) 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.

Interest coverage
-3.14x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.41x
Average

In 2021, the interest coverage of FILMS CONCEPT ASSOCIES (-3.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FILMS CONCEPT ASSOCIES

Positioning of FILMS CONCEPT ASSOCIES in its sector

Comparison with sector Production de films institutionnels et publicitaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 58 025€ to 928 533€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
58k€ 178k€ 928k€
178 298 € Range: 58 025€ - 928 533€
NAF 5 all-time
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production de films institutionnels et publicitaires)

Compare FILMS CONCEPT ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about FILMS CONCEPT ASSOCIES

What is the revenue of FILMS CONCEPT ASSOCIES ?

The revenue of FILMS CONCEPT ASSOCIES in 2021 is 593 k€.

Is FILMS CONCEPT ASSOCIES profitable?

Yes, FILMS CONCEPT ASSOCIES generated a net profit of 192 k€ in 2023.

Where is the headquarters of FILMS CONCEPT ASSOCIES ?

The headquarters of FILMS CONCEPT ASSOCIES is located in PANTIN (93500), in the department Seine-Saint-Denis.

Where to find the tax return of FILMS CONCEPT ASSOCIES ?

The tax return of FILMS CONCEPT ASSOCIES 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).

In which sector does FILMS CONCEPT ASSOCIES operate?

FILMS CONCEPT ASSOCIES operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.