SIREN : 552020687
FILMS PARAMOUNT is a French company founded 71 years ago, specialized in the sector Production de films pour le cinéma. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2024 a revenue of 281 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 280 770 € | 386 346 € | 377 216 € | 418 890 € | 1 407 700 € | 628 044 € | 838 103 € | 679 779 € | 2 621 337 € |
| Net income | 136 284 € | 373 593 € | -226 545 € | 412 542 € | 580 782 € | 176 872 € | 373 261 € | 248 547 € | 1 330 281 € |
| EBITDA | 272 431 € | 374 368 € | 349 347 € | 397 042 € | 1 047 306 € | 412 485 € | 647 075 € | 456 573 € | 1 719 893 € |
| Net margin | 48.5% | 96.7% | -60.1% | 98.5% | 41.3% | 28.2% | 44.5% | 36.6% | 50.7% |
In 2024, FILMS PARAMOUNT achieves revenue of 281 k€. Revenue is declining over the period 2015-2024 (CAGR: -22.0%). Significant drop of -27% vs 2023. After deducting consumption (0 €), gross margin stands at 281 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 272 k€, representing 97.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 48.5% of revenue. This profit can be retained or distributed to shareholders.
280 770 €
280 770 €
272 431 €
159 707 €
136 284 €
97.0%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 59.6% 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%
95.985%
59.63%
0.0
In 2024, the debt ratio of FILMS PARAMOUNT (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 2024, the financial autonomy of FILMS PARAMOUNT (96.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FILMS PARAMOUNT (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 3521.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3521.763
0.0
In 2024, the liquidity ratio of FILMS PARAMOUNT (3521.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FILMS PARAMOUNT (0.0x) 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) 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: 579 days. Excellent situation: suppliers finance 579 days of the operating cycle (retail model). Overall, WCR represents 1055 days of revenue, i.e. 823 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
822 957 €
0 j
579 j
0 j
1055 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 41 415€ to 594 008€ 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 FILMS PARAMOUNT with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of FILMS PARAMOUNT in 2024 is 281 k€.
Yes, FILMS PARAMOUNT generated a net profit of 136 k€ in 2024.
The headquarters of FILMS PARAMOUNT is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of FILMS PARAMOUNT 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).
FILMS PARAMOUNT 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.