SIREN : 499848513
HOLE IN ONE FILMS is a French company founded 18 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 84 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84 445 € | 192 313 € | 18 000 € | 78 000 € | 27 763 € | 82 946 € | 98 800 € | 13 500 € | 15 000 € |
| Net income | 58 719 € | -21 176 € | -43 516 € | -789 € | -30 439 € | -969 € | 44 080 € | -316 502 € | -29 413 € |
| EBITDA | 206 978 € | 208 997 € | -9 343 € | 81 577 € | 4 661 € | 64 299 € | 55 590 € | -37 986 € | -29 226 € |
| Net margin | 69.5% | -11.0% | -241.8% | -1.0% | -109.6% | -1.2% | 44.6% | -2344.5% | -196.1% |
In 2024, HOLE IN ONE FILMS achieves revenue of 84 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.1%. Significant drop of -56% vs 2023. After deducting consumption (0 €), gross margin stands at 84 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 207 k€, representing 245.1% of revenue. Positive scissor effect: EBITDA margin improves by +136.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 69.5% of revenue. This profit can be retained or distributed to shareholders.
84 445 €
84 445 €
206 978 €
178 690 €
58 719 €
88.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Cash flow represents 76.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
26.129%
76.655%
0.0
15.8%
In 2024, the debt ratio of HOLE IN ONE FILMS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOLE IN ONE FILMS (26.1%) 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 HOLE IN ONE FILMS (0.00) 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 72.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.597
0.0
In 2024, the liquidity ratio of HOLE IN ONE FILMS (72.60) 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 HOLE IN ONE FILMS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 324 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 288 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 25 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
5 940 €
324 j
288 j
0 j
25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 23 108€ to 369 026€ 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 HOLE IN ONE FILMS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of HOLE IN ONE FILMS in 2024 is 84 k€.
Yes, HOLE IN ONE FILMS generated a net profit of 59 k€ in 2024.
The headquarters of HOLE IN ONE FILMS is located in PARIS (75005), in the department Paris.
The tax return of HOLE IN ONE 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).
HOLE IN ONE 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.