LABYRINTHE FILMS : revenue, balance sheet and financial ratios

LABYRINTHE FILMS is a French company founded 22 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75001), this company of category PME shows in 2020 a revenue of 4.3 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

Financial history - LABYRINTHE FILMS (SIREN 452545015)
Indicator 2021 2020 2019 2018 2016 2015 2014
Revenue N/C 4 343 233 € 1 044 440 € 5 499 636 € 22 550 € 3 214 061 € 2 180 607 €
Net income 730 541 € -397 115 € -142 234 € -76 501 € -1 127 082 € 1 087 179 € -107 963 €
EBITDA N/C 5 229 376 € 1 588 653 € 5 396 669 € 500 532 € 3 504 570 € 3 098 982 €
Net margin N/C -9.1% -13.6% -1.4% -4998.1% 33.8% -5.0%

Revenue and income statement

In 2021, LABYRINTHE FILMS generates positive net income of 731 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

730 541 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

148.961%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.955%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.4%

Solvency indicators evolution
LABYRINTHE FILMS

Sector positioning

Debt ratio
148.96 2021
2019
2020
2021
Q1: 0.0
Med: 3.4
Q3: 67.48
Average

In 2021, the debt ratio of LABYRINTHE FILMS (148.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.96% 2021
2019
2020
2021
Q1: 1.68%
Med: 33.08%
Q3: 69.57%
Average +7 pts over 3 years

In 2021, the financial autonomy of LABYRINTHE FILMS (13.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.07 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Average -17 pts over 2 years

In 2020, the repayment capacity of LABYRINTHE FILMS (0.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 87.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

87.57

Liquidity indicators evolution
LABYRINTHE FILMS

Sector positioning

Liquidity ratio
87.57 2021
2019
2020
2021
Q1: 93.38
Med: 213.79
Q3: 512.37
Watch

In 2021, the liquidity ratio of LABYRINTHE FILMS (87.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1.11x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.29x
Excellent

In 2020, the interest coverage of LABYRINTHE FILMS (1.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LABYRINTHE FILMS

Positioning of LABYRINTHE FILMS in its sector

Comparison with sector Production de films pour le cinéma

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 220 388€ to 3 526 660€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
220k€ 677k€ 3526k€
677 193 € Range: 220 388€ - 3 526 660€
NAF 5 all-time
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production de films pour le cinéma)

Compare LABYRINTHE FILMS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films pour le cinéma

Frequently asked questions about LABYRINTHE FILMS

What is the revenue of LABYRINTHE FILMS ?

The revenue of LABYRINTHE FILMS in 2020 is 4.3 M€.

Is LABYRINTHE FILMS profitable?

Yes, LABYRINTHE FILMS generated a net profit of 731 k€ in 2021.

Where is the headquarters of LABYRINTHE FILMS ?

The headquarters of LABYRINTHE FILMS is located in PARIS (75001), in the department Paris.

Where to find the tax return of LABYRINTHE FILMS ?

The tax return of LABYRINTHE 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).

In which sector does LABYRINTHE FILMS operate?

LABYRINTHE 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.