SIREN : 813784659
LES FEES SPECIALES is a French company founded 10 years ago, specialized in the sector Production de films pour le cinéma. Based in MONTPELLIER (34080), this company of category PME shows in 2017 a revenue of 646 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 | 2017 |
|---|---|
| Revenue | 645 973 € |
| Net income | 91 729 € |
| EBITDA | 74 417 € |
| Net margin | 14.2% |
In 2017, LES FEES SPECIALES achieves revenue of 646 k€. After deducting consumption (0 €), gross margin stands at 646 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 74 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
645 973 €
645 973 €
74 417 €
55 188 €
91 729 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.55%
37.917%
12.732%
0.613
74.7%
In 2017, the debt ratio of LES FEES SPECIALES (43.55) 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 2017, the financial autonomy of LES FEES SPECIALES (37.9%) 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 2017, the repayment capacity of LES FEES SPECIALES (0.61) 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 168.14. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
168.137
1.427
In 2017, the liquidity ratio of LES FEES SPECIALES (168.14) 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 2017, the interest coverage of LES FEES SPECIALES (1.4x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-29 days): operations structurally generate cash.
-52 724 €
18 j
14 j
0 j
-29 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 39 569€ to 387 130€ 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 LES FEES SPECIALES with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of LES FEES SPECIALES in 2017 is 646 k€.
Yes, LES FEES SPECIALES generated a net profit of 92 k€ in 2017.
The headquarters of LES FEES SPECIALES is located in MONTPELLIER (34080), in the department Herault.
The tax return of LES FEES SPECIALES 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).
LES FEES SPECIALES 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.