SIREN : 524493731
FOLIMAGE ANIMATION is a French company founded 15 years ago, specialized in the sector Production de films pour le cinéma. Based in VALENCE (26000), this company of category PME shows in 2021 a revenue of 2.1 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 2 072 420 € | 1 331 621 € | 481 829 € | 2 435 844 € | 1 717 957 € | 1 709 098 € |
| Net income | 9 028 € | 48 686 € | -2 196 € | 87 567 € | 68 904 € | 258 740 € |
| EBITDA | -1 958 € | 79 699 € | 6 865 € | 139 168 € | 338 932 € | 1 800 373 € |
| Net margin | 0.4% | 3.7% | -0.5% | 3.6% | 4.0% | 15.1% |
In 2021, FOLIMAGE ANIMATION achieves revenue of 2.1 M€. Revenue is growing positively over 6 years (CAGR: +3.3%). Vs 2020, growth of +56% (1.3 M€ -> 2.1 M€). After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (+56%), EBITDA varies by -102%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
2 072 420 €
2 072 420 €
-1 958 €
-4 706 €
9 028 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
66.736%
22.866%
0.563%
24.209
3.9%
In 2021, the debt ratio of FOLIMAGE ANIMATION (66.74) 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 2021, the financial autonomy of FOLIMAGE ANIMATION (22.9%) 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 2021, the repayment capacity of FOLIMAGE ANIMATION (24.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.5
-7.559
In 2021, the liquidity ratio of FOLIMAGE ANIMATION (170.50) 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.
In 2021, the interest coverage of FOLIMAGE ANIMATION (-7.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 229 days. Excellent situation: suppliers finance 207 days of the operating cycle (retail model). Overall, WCR represents 156 days of revenue, i.e. 895 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
895 203 €
22 j
229 j
0 j
156 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 182 880€ to 1 271 565€ 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 FOLIMAGE ANIMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of FOLIMAGE ANIMATION in 2021 is 2.1 M€.
Yes, FOLIMAGE ANIMATION generated a net profit of 9 k€ in 2021.
The headquarters of FOLIMAGE ANIMATION is located in VALENCE (26000), in the department Drome.
The tax return of FOLIMAGE ANIMATION 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).
FOLIMAGE ANIMATION 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.