SIREN : 443307103
FIVE2ONE is a French company founded 23 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75009), this company of category PME shows in 2014 a revenue of 38 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 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 38 233 € | 153 719 € |
| Net income | 643 € | 1 185 € | -2 142 € | -20 418 € |
| EBITDA | N/C | N/C | 34 719 € | 23 076 € |
| Net margin | N/C | N/C | -5.6% | -13.3% |
In 2016, FIVE2ONE generates positive net income of 643 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
643 €
The debt ratio (= Financial debt / Equity x 100) stands at 334%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
333.82%
15.957%
In 2016, the debt ratio of FIVE2ONE (333.82) 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 2016, the financial autonomy of FIVE2ONE (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2014, the repayment capacity of FIVE2ONE (-20.56) 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 223.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.337
In 2016, the liquidity ratio of FIVE2ONE (223.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2014, the interest coverage of FIVE2ONE (5.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 193€ to 3 104€ 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 FIVE2ONE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of FIVE2ONE in 2014 is 38 k€.
Yes, FIVE2ONE generated a net profit of 643€ in 2016.
The headquarters of FIVE2ONE is located in PARIS (75009), in the department Paris.
The tax return of FIVE2ONE 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).
FIVE2ONE 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.