SIREN : 722043072
FILMS PARIS NEW YORRK is a French company founded 54 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75015), this company of category PME shows in 2016 a revenue of 513 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 | 2016 |
|---|---|
| Revenue | 513 098 € |
| Net income | 103 592 € |
| EBITDA | 233 683 € |
| Net margin | 20.2% |
In 2016, FILMS PARIS NEW YORRK achieves revenue of 513 k€. After deducting consumption (5 k€), gross margin stands at 508 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 234 k€, representing 45.5% 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 104 k€, i.e. 20.2% of revenue. This profit can be retained or distributed to shareholders.
513 098 €
507 688 €
233 683 €
141 659 €
103 592 €
45.5%
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 23.2% 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%
91.061%
23.216%
0.0
20.6%
In 2016, the debt ratio of FILMS PARIS NEW YORRK (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 2016, the financial autonomy of FILMS PARIS NEW YORRK (91.1%) 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 2016, the repayment capacity of FILMS PARIS NEW YORRK (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 1094.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1094.863
0.0
In 2016, the liquidity ratio of FILMS PARIS NEW YORRK (1094.86) 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 2016, the interest coverage of FILMS PARIS NEW YORRK (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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 95 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 43 days of revenue, i.e. 62 k€ to permanently finance.
61 839 €
95 j
0 j
0 j
43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 46 662€ to 579 053€ 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 PARIS NEW YORRK with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of FILMS PARIS NEW YORRK in 2016 is 513 k€.
Yes, FILMS PARIS NEW YORRK generated a net profit of 104 k€ in 2016.
The headquarters of FILMS PARIS NEW YORRK is located in PARIS (75015), in the department Paris.
The tax return of FILMS PARIS NEW YORRK 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 PARIS NEW YORRK 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.