Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-10-25 (15 years)Status: ActiveBusiness sector: Production de films pour le cinémaLocation: MARSEILLE (13006), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
4.747
9.107
7.483
Financial autonomy
87.4
87.803
86.613
Repayment capacity
2.45
None
None
Cash flow / Revenue
60.776%
None%
None%
Sector positioning
Verschuldungsgrad
7.482023
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 ans2021
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Operating WCR
495 130 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
234
0
0
Supplier payment term (days)
23
0
0
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 value2023
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.
Item evolution
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