SIREN : 441319928
ILIADE & FILMS is a French company founded 24 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75010), this company of category PME shows in 2021 a revenue of 50€. 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 |
|---|---|---|---|---|---|
| Revenue | 50 € | 142 885 € | 1 843 412 € | 1 904 629 € | 124 517 € |
| Net income | 261 975 € | -40 545 € | -449 327 € | 6 741 € | 774 140 € |
| EBITDA | 232 326 € | -9 060 € | 2 024 864 € | 1 957 889 € | 427 235 € |
| Net margin | 523950.0% | -28.4% | -24.4% | 0.4% | 621.7% |
In 2021, ILIADE & FILMS achieves revenue of 50 €. Revenue is declining over the period 2017-2021 (CAGR: -85.8%). Significant drop of -100% vs 2020. After deducting consumption (0 €), gross margin stands at 50 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 232 k€, representing 464652.0% of revenue. Positive scissor effect: EBITDA margin improves by +464658.3 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 262 k€, i.e. 523950.0% of revenue. This profit can be retained or distributed to shareholders.
50 €
50 €
232 326 €
164 204 €
261 975 €
103.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.775%
93.075%
73.051%
0.154
18.1%
In 2021, the debt ratio of ILIADE & FILMS (2.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ILIADE & FILMS (93.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of ILIADE & FILMS (0.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 343.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
343.829
0.0
In 2021, the liquidity ratio of ILIADE & FILMS (343.83) 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 2021, the interest coverage of ILIADE & 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: 82200 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 82161 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 494266 days of revenue, i.e. 69 k€ to permanently finance. Over 2017-2021, WCR increased by +106%, requiring additional financing.
68 648 €
82200 j
39 j
0 j
494266 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 33 612€ to 574 854€ 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 ILIADE & FILMS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of ILIADE & FILMS in 2021 is 50€.
Yes, ILIADE & FILMS generated a net profit of 262 k€ in 2021.
The headquarters of ILIADE & FILMS is located in PARIS (75010), in the department Paris.
The tax return of ILIADE & 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).
ILIADE & 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.