SIREN : 380975508
LES FILMS DE L ARLEQUIN is a French company founded 35 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75010), this company of category PME shows in 2020 a revenue of 583 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 583 106 € | 48 469 € | 86 685 € | 280 793 € |
| Net income | 49 272 € | 62 247 € | 31 330 € | 36 758 € |
| EBITDA | 439 163 € | 87 032 € | 28 325 € | 182 832 € |
| Net margin | 8.4% | 128.4% | 36.1% | 13.1% |
In 2020, LES FILMS DE L ARLEQUIN achieves revenue of 583 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +27.6%. Vs 2019, growth of +1103% (48 k€ -> 583 k€). After deducting consumption (0 €), gross margin stands at 583 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 439 k€, representing 75.3% of revenue. Warning negative scissor effect: despite revenue change (+1103%), EBITDA varies by +405%, reducing margin by 104.2 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 49 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
583 106 €
583 106 €
439 163 €
-60 315 €
49 272 €
74.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 79%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 179.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.638%
78.89%
179.187%
0.071
7.6%
In 2020, the debt ratio of LES FILMS DE L ARLEQUIN (3.64) 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 2020, the financial autonomy of LES FILMS DE L ARLEQUIN (78.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of LES FILMS DE L ARLEQUIN (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1477.07. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
1477.066
0.784
In 2020, the liquidity ratio of LES FILMS DE L ARLEQUIN (1477.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of LES FILMS DE L ARLEQUIN (0.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-51 days): operations structurally generate cash. Notable WCR improvement over the period (-636%), freeing up cash.
-82 288 €
2 j
23 j
0 j
-51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 62 203€ to 832 497€ 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 FILMS DE L ARLEQUIN with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of LES FILMS DE L ARLEQUIN in 2020 is 583 k€.
Yes, LES FILMS DE L ARLEQUIN generated a net profit of 49 k€ in 2020.
The headquarters of LES FILMS DE L ARLEQUIN is located in PARIS (75010), in the department Paris.
The tax return of LES FILMS DE L ARLEQUIN 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 FILMS DE L ARLEQUIN 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.