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FILMS DE FORCE MAJEURE : revenue, balance sheet and financial ratios

FILMS DE FORCE MAJEURE is a French company founded 15 years ago, specialized in the sector Production de films pour le cinéma. Based in MARSEILLE (13006), this company of category PME shows in 2021 a revenue of 47 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 DE FORCE MAJEURE (SIREN 527863872)
Indicator 2023 2022 2021
Revenue N/C N/C 47 493 €
Net income 19 456 € 20 307 € 14 034 €
EBITDA N/C N/C 92 200 €
Net margin N/C N/C 29.5%

Revenue and income statement

Im Jahr 2023 erzielt FILMS DE FORCE MAJEURE ein positives Nettoergebnis von 19 k€. Entwicklung 2021-2023: 14 k€ -> 19 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

19 456 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 7%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 87%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

7.483%

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

86.613%

Solvency indicators evolution
FILMS DE FORCE MAJEURE

Sector positioning

Verschuldungsgrad
7.48 2023
2021
2022
2023
Q1: 0.0
Med: 2.43
Q3: 54.08
Average

Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von FILMS DE FORCE MAJEURE (7.48). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
86.61% 2023
2021
2022
2023
Q1: 0.14%
Med: 23.41%
Q3: 66.11%
Ausgezeichnet

Im Jahr 2023 liegt in den oberen 25% der Branche das finanzielle autonomie von FILMS DE FORCE MAJEURE (86.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Rückzahlungsfähigkeit
2.45 ans 2021
2021
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.61 ans
Beobachten

Im Jahr 2021 liegt in den oberen 25% der Branche das rückzahlungsfähigkeit von FILMS DE FORCE MAJEURE (2.5 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine lange Dauer kann auf hohe Verschuldung im Verhältnis zur Rückzahlungskapazität hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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 DE FORCE MAJEURE

Positioning of FILMS DE FORCE MAJEURE in its sector

Comparison with sector Production de films pour le cinéma

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 5 869€ to 93 923€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
5k€ 18k€ 93k€
18 035 € Range: 5 869€ - 93 923€
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 pour le cinéma)

Compare FILMS DE FORCE MAJEURE with other companies in the same sector:

Frequently asked questions about FILMS DE FORCE MAJEURE

What is the revenue of FILMS DE FORCE MAJEURE ?

The revenue of FILMS DE FORCE MAJEURE in 2021 is 47 k€.

Is FILMS DE FORCE MAJEURE profitable?

Yes, FILMS DE FORCE MAJEURE generated a net profit of 19 k€ in 2023.

Where is the headquarters of FILMS DE FORCE MAJEURE ?

The headquarters of FILMS DE FORCE MAJEURE is located in MARSEILLE (13006), in the department Bouches-du-Rhone.

Where to find the tax return of FILMS DE FORCE MAJEURE ?

The tax return of FILMS DE FORCE MAJEURE 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 DE FORCE MAJEURE operate?

FILMS DE FORCE MAJEURE 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.