SIREN : 917802886
FIRSTEP DISTRIBUTION is a French company founded 4 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 12.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, FIRSTEP DISTRIBUTION combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 12 204 819 € | 5 859 195 € | 8 255 736 € |
| Net income | 1 328 791 € | 75 512 € | 778 514 € |
| EBITDA | -4 769 451 € | -2 839 950 € | -1 464 502 € |
| Net margin | 10.9% | 1.3% | 9.4% |
In 2025, FIRSTEP DISTRIBUTION achieves revenue of 12.2 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +21.6%. Vs 2024, growth of +108% (5.9 M€ -> 12.2 M€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.8 M€, representing -39.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
12 204 819 €
12 204 819 €
-4 769 451 €
-4 786 274 €
1 328 791 €
-39.1%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. This ratio is less favorable than the sector median (2.8%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 13%. This ratio is slightly less favorable than the sector median (26.4%). Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (10.5%).
104.24%
13.27%
10.89%
0.0
In 2025, the debt ratio of FIRSTEP DISTRIBUTION (104.2%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of FIRSTEP DISTRIBUTION (13.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.15. This ratio is less favorable than the sector median (2.1) and warrants attention.
1.15
-0.43
In 2025, the liquidity ratio of FIRSTEP DISTRIBUTION (1.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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: 96 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). Overall, WCR represents 28 days of revenue, i.e. 940 k€ to permanently finance. Between 2023 and 2025, WCR worsened by 11 days of revenue, signaling an increased financing need.
939 893 €
0 j
96 j
0 j
28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 230 946€ to 9 951 668€ 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 FIRSTEP DISTRIBUTION 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 Paris:
The revenue of FIRSTEP DISTRIBUTION in 2025 is 12.2 M€.
Yes, FIRSTEP DISTRIBUTION generated a net profit of 1.3 M€ in 2025.
The headquarters of FIRSTEP DISTRIBUTION is located in PARIS (75008), in the department Paris.
The tax return of FIRSTEP DISTRIBUTION 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).
FIRSTEP DISTRIBUTION 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.