SIREN : 430052928
FINALEMENT is a French company founded 26 years ago, specialized in the sector Production de films pour le cinéma. Based in MONTREUIL (93100), this company of category PME shows in 2022 a revenue of 126 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, FINALEMENT posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 125 755 € | 18 778 € | 56 412 € | 324 582 € | 445 815 € | 519 541 € | 782 119 € |
| Net income | 93 395 € | 23 957 € | 66 788 € | 180 181 € | -173 643 € | 198 129 € | 145 557 € |
| EBITDA | 103 066 € | 40 901 € | 112 337 € | 486 532 € | 107 974 € | 530 826 € | 185 842 € |
| Net margin | 74.3% | 127.6% | 118.4% | 55.5% | -38.9% | 38.1% | 18.6% |
In 2022, FINALEMENT achieves revenue of 126 k€. Revenue is declining over the period 2018-2022 (CAGR: -27.1%). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 82.0% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 22.4%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 74.3% of revenue. This profit can be retained or distributed to shareholders.
125 755 €
125 729 €
103 066 €
93 841 €
93 395 €
82.0%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. This ratio is slightly less favorable than the sector median (14.1%). Financial autonomy (= Equity / Total assets x 100) reaches 70%. Compared with its sector, this ratio places the company among the best positioned (sector median: 33.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 18.5%).
24.31%
69.58%
74.53%
1.22
0.8%
In 2022, the debt ratio of FINALEMENT (24.3%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of FINALEMENT (69.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.98. This ratio is slightly less favorable than the sector median (2.3). The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
1.98
0.24
In 2022, the liquidity ratio of FINALEMENT (1.98) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 350 days. Excellent situation: suppliers finance 310 days of the operating cycle (retail model). Overall, WCR represents 200 days of revenue, i.e. 70 k€ to permanently finance. Between 2019 and 2022, WCR worsened by 136 days of revenue, signaling an increased financing need.
69 955 €
40 j
350 j
0 j
200 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 19 049€ to 271 028€ 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 FINALEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
Largest companies by revenue in the sector Production de films pour le cinéma:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of FINALEMENT in 2022 is 126 k€.
Yes, FINALEMENT generated a net profit of 93 k€ in 2022.
The headquarters of FINALEMENT is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of FINALEMENT 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).
FINALEMENT 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.