SIREN : 808271464
ITERILUM is a French company founded 11 years ago, specialized in the sector Production de films pour le cinéma. Based in TOULOUSE (31000), this company of category PME shows in 2016 a net income positive of 13 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 | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 12 658 € | -10 239 € |
| EBITDA | N/C | -5 443 € |
| Net margin | N/C | N/C |
In 2016, ITERILUM generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
12 658 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
56.533%
63.883%
-5.105
30.6%
In 2016, the debt ratio of ITERILUM (56.53) 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 2016, the financial autonomy of ITERILUM (63.9%) 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 2016, the repayment capacity of ITERILUM (-5.11) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 3 818€ to 61 106€ 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 ITERILUM with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of ITERILUM is not publicly disclosed (confidential accounts filed with INPI).
Yes, ITERILUM generated a net profit of 13 k€ in 2016.
The headquarters of ITERILUM is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of ITERILUM 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).
ITERILUM 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.