SIREN : 789364445
LES FILMS DE LA CAPITAINE is a French company founded 13 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75020), this company of category PME shows in 2021 a revenue of 15 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 14 686 € | 13 348 € | 32 858 € | 28 469 € | 7 514 € | 4 870 € | 3 577 € |
| Net income | 11 472 € | -1 958 € | 8 855 € | 15 758 € | 7 516 € | -15 240 € | -6 304 € |
| EBITDA | 39 551 € | 18 952 € | -63 415 € | 39 825 € | 37 606 € | -10 833 € | -15 644 € |
| Net margin | 78.1% | -14.7% | 26.9% | 55.4% | 100.0% | -312.9% | -176.2% |
In 2021, LES FILMS DE LA CAPITAINE achieves revenue of 15 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +26.5%. Vs 2020, growth of +10% (13 k€ -> 15 k€). After deducting consumption (0 €), gross margin stands at 15 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 40 k€, representing 269.3% of revenue. Positive scissor effect: EBITDA margin improves by +127.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 78.1% of revenue. This profit can be retained or distributed to shareholders.
14 686 €
14 686 €
39 551 €
-64 170 €
11 472 €
159.7%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 77%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 314.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.716%
77.382%
314.434%
0.45
13.6%
In 2021, the debt ratio of LES FILMS DE LA CAPITAINE (19.72) 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 2021, the financial autonomy of LES FILMS DE LA CAPITAINE (77.4%) 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 2021, the repayment capacity of LES FILMS DE LA CAPITAINE (0.45) 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 584.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
584.782
0.0
In 2021, the liquidity ratio of LES FILMS DE LA CAPITAINE (584.78) 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 2021, the interest coverage of LES FILMS DE LA CAPITAINE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Overall, WCR represents 606 days of revenue, i.e. 25 k€ to permanently finance. Over 2015-2021, WCR increased by +389%, requiring additional financing.
24 727 €
112 j
188 j
0 j
606 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 4 367€ to 70 320€ 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 LA CAPITAINE 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 LA CAPITAINE in 2021 is 15 k€.
Yes, LES FILMS DE LA CAPITAINE generated a net profit of 11 k€ in 2021.
The headquarters of LES FILMS DE LA CAPITAINE is located in PARIS (75020), in the department Paris.
The tax return of LES FILMS DE LA CAPITAINE 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 LA CAPITAINE 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.