SIREN : 719800765
IMPEX FILMS is a French company founded 49 years ago, specialized in the sector Distribution de films cinématographiques. Based in SAINT-SAUVEUR-D'AUNIS (17540), this company of category PME shows in 2023 a revenue of 1.3 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 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 321 481 € | N/C | N/C | N/C | 1 018 072 € | 825 492 € |
| Net income | 67 400 € | 10 283 € | 7 431 € | 52 056 € | 23 540 € | 20 739 € |
| EBITDA | 153 629 € | N/C | N/C | N/C | 103 884 € | 86 578 € |
| Net margin | 5.1% | N/C | N/C | N/C | 2.3% | 2.5% |
In 2023, IMPEX FILMS achieves revenue of 1.3 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. After deducting consumption (933 k€), gross margin stands at 389 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 154 k€, representing 11.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
1 321 481 €
388 842 €
153 629 €
74 906 €
67 400 €
11.3%
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 31%. The balance between equity and debt is satisfactory. Cash flow represents 10.8% 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%
30.979%
10.781%
0.0
2.0%
In 2023, the debt ratio of IMPEX 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 2023, the financial autonomy of IMPEX FILMS (31.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of IMPEX 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 139.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.81
0.0
In 2023, the liquidity ratio of IMPEX FILMS (139.81) 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 2023, the interest coverage of IMPEX 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 232 days. Excellent situation: suppliers finance 191 days of the operating cycle (retail model). Overall, WCR represents 5 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
18 289 €
41 j
232 j
0 j
5 j
Based on 88 transactions of similar company sales
(all years),
the value of IMPEX FILMS is estimated at
259 756 €
(range 149 109€ - 625 030€).
With an EBITDA of 153 629€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 IMPEX FILMS with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution de films cinématographiques
The revenue of IMPEX FILMS in 2023 is 1.3 M€.
Yes, IMPEX FILMS generated a net profit of 67 k€ in 2023.
The headquarters of IMPEX FILMS is located in SAINT-SAUVEUR-D'AUNIS (17540), in the department Charente-Maritime.
The tax return of IMPEX 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).
IMPEX FILMS operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.