SIREN : 537552697
ISULA PRODUCTIONS is a French company founded 14 years ago, specialized in the sector Production de films pour le cinéma. Based in AJACCIO (20090), this company of category PME shows in 2019 a revenue of 32 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 31 547 € | 52 671 € | 40 546 € | 68 176 € | 96 226 € | 142 073 € | 160 600 € | 82 230 € |
| Net income | 306 € | 2 717 € | 5 358 € | -20 257 € | -13 067 € | 5 810 € | 8 110 € | 22 812 € |
| EBITDA | 183 € | 11 952 € | 6 224 € | -15 050 € | -10 002 € | 20 625 € | 15 948 € | 31 143 € |
| Net margin | 1.0% | 5.2% | 13.2% | -29.7% | -13.6% | 4.1% | 5.0% | 27.7% |
In 2019, ISULA PRODUCTIONS achieves revenue of 32 k€. Revenue is declining over the period 2012-2019 (CAGR: -12.8%). Significant drop of -40% vs 2018. After deducting consumption (0 €), gross margin stands at 32 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 183 €, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -98%, reducing margin by 22.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 306 €, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
31 547 €
31 547 €
183 €
306 €
306 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.259%
5.321%
4.184%
0.0
9.5%
In 2019, the debt ratio of ISULA PRODUCTIONS (7.26) 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 2019, the financial autonomy of ISULA PRODUCTIONS (5.3%) 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 2019, the repayment capacity of ISULA PRODUCTIONS (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 319.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
319.137
0.0
In 2019, the liquidity ratio of ISULA PRODUCTIONS (319.14) 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 2019, the interest coverage of ISULA PRODUCTIONS (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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 34 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 54 days of revenue, i.e. 5 k€ to permanently finance. Over 2012-2019, WCR increased by +125%, requiring additional financing.
4 755 €
89 j
55 j
0 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 416€ to 10 094€ 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 ISULA PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of ISULA PRODUCTIONS in 2019 is 32 k€.
Yes, ISULA PRODUCTIONS generated a net profit of 306€ in 2019.
The headquarters of ISULA PRODUCTIONS is located in AJACCIO (20090).
The tax return of ISULA PRODUCTIONS 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).
ISULA PRODUCTIONS 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.