SIREN : 352700496
GALATEE FILMS is a French company founded 36 years ago, specialized in the sector Production de films pour le cinéma. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 1.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 091 261 € | 3 097 574 € | 6 629 780 € | 7 294 080 € | 1 035 752 € | 4 510 537 € | 5 965 973 € | 5 369 945 € |
| Net income | -1 844 717 € | -1 594 100 € | 1 419 916 € | 176 869 € | 13 919 € | 209 973 € | 110 113 € | 43 095 € |
| EBITDA | 374 416 € | -301 911 € | 479 874 € | 6 495 008 € | 645 967 € | 3 266 309 € | 4 442 224 € | 4 340 902 € |
| Net margin | -169.0% | -51.5% | 21.4% | 2.4% | 1.3% | 4.7% | 1.8% | 0.8% |
In 2024, GALATEE FILMS achieves revenue of 1.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -18.1%). Significant drop of -65% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 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 374 k€, representing 34.3% of revenue. Positive scissor effect: EBITDA margin improves by +44.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.8 M€ (-169.0% of revenue), which will impact equity.
1 091 261 €
1 091 261 €
374 416 €
-1 646 896 €
-1 844 717 €
34.3%
The debt ratio (= Financial debt / Equity x 100) stands at 194%. 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 21%. The balance between equity and debt is satisfactory.
194.024%
21.214%
-114.315%
-5.499
2.5%
In 2024, the debt ratio of GALATEE FILMS (194.02) 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 2024, the financial autonomy of GALATEE FILMS (21.2%) 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 2024, the repayment capacity of GALATEE FILMS (-5.50) 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 77.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 85.1x. Operating income very largely covers interest expenses: high safety margin.
77.785
85.054
In 2024, the liquidity ratio of GALATEE FILMS (77.78) 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.
In 2024, the interest coverage of GALATEE FILMS (85.0x) 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. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 519 days. Excellent situation: suppliers finance 395 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1001 days): operations structurally generate cash. Notable WCR improvement over the period (-53%), freeing up cash.
-3 035 157 €
124 j
519 j
18 j
-1001 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 95 694€ to 1 061 212€ 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 GALATEE FILMS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of GALATEE FILMS in 2024 is 1.1 M€.
GALATEE FILMS recorded a net loss in 2024.
The headquarters of GALATEE FILMS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of GALATEE FILMS 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).
GALATEE FILMS 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.