SIREN : 488607573
KIDAM is a French company founded 20 years ago, specialized in the sector Production de films pour le cinéma. Based in BORDEAUX (33200), this company of category PME shows in 2024 a revenue of 451 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 451 282 € | 270 293 € | 502 596 € | 165 639 € | 306 496 € | 195 261 € | 387 738 € |
| Net income | 29 727 € | 485 € | 64 003 € | 9 160 € | -562 765 € | 8 752 € | 1 754 € |
| EBITDA | 1 446 428 € | 1 363 772 € | 1 004 760 € | 576 467 € | 822 818 € | 395 302 € | 542 426 € |
| Net margin | 6.6% | 0.2% | 12.7% | 5.5% | -183.6% | 4.5% | 0.5% |
In 2024, KIDAM achieves revenue of 451 k€. Revenue is growing positively over 7 years (CAGR: +2.2%). Vs 2023, growth of +67% (270 k€ -> 451 k€). After deducting consumption (4 k€), gross margin stands at 447 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 320.5% of revenue. Warning negative scissor effect: despite revenue change (+67%), EBITDA varies by +6%, reducing margin by 184.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
451 282 €
447 459 €
1 446 428 €
176 695 €
29 727 €
103.8%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 84.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.174%
45.596%
83.972%
0.987
15.2%
In 2024, the debt ratio of KIDAM (76.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of KIDAM (45.6%) 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 2024, the repayment capacity of KIDAM (0.99) 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 226.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.6x. Operating income very largely covers interest expenses: high safety margin.
226.181
5.574
In 2024, the liquidity ratio of KIDAM (226.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of KIDAM (5.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 292 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 234 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 606 days of revenue, i.e. 759 k€ to permanently finance. Over 2017-2024, WCR increased by +1467%, requiring additional financing.
759 065 €
292 j
58 j
0 j
606 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 132 434€ to 2 169 377€ 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 KIDAM with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of KIDAM in 2024 is 451 k€.
Yes, KIDAM generated a net profit of 30 k€ in 2024.
The headquarters of KIDAM is located in BORDEAUX (33200), in the department Gironde.
The tax return of KIDAM 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).
KIDAM 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.