SIREN : 775759632
LES FILMS DE L'ASTROPHORE is a French company founded 54 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 50 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 |
|---|---|---|---|---|---|---|
| Revenue | 49 572 € | 2 534 € | 24 397 € | 18 439 € | 20 943 € | 37 366 € |
| Net income | 37 476 € | -10 918 € | 9 489 € | 2 507 € | 4 462 € | 15 793 € |
| EBITDA | 39 819 € | -9 685 € | 7 422 € | 5 646 € | 2 793 € | 23 261 € |
| Net margin | 75.6% | -430.9% | 38.9% | 13.6% | 21.3% | 42.3% |
In 2021, LES FILMS DE L'ASTROPHORE achieves revenue of 50 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2020, growth of +1856% (3 k€ -> 50 k€). After deducting consumption (0 €), gross margin stands at 50 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 80.3% of revenue. Positive scissor effect: EBITDA margin improves by +462.5 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 37 k€, i.e. 75.6% of revenue. This profit can be retained or distributed to shareholders.
49 572 €
49 572 €
39 819 €
42 709 €
37 476 €
80.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 76.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.044%
74.145%
76.39%
0.0
2.3%
In 2021, the debt ratio of LES FILMS DE L'ASTROPHORE (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LES FILMS DE L'ASTROPHORE (74.1%) 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 L'ASTROPHORE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 354.19. 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.
354.19
1.371
In 2021, the liquidity ratio of LES FILMS DE L'ASTROPHORE (354.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of LES FILMS DE L'ASTROPHORE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). WCR is negative (-165 days): operations structurally generate cash.
-22 774 €
0 j
77 j
0 j
-165 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 7 486€ to 106 354€ 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'ASTROPHORE 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'ASTROPHORE in 2021 is 50 k€.
Yes, LES FILMS DE L'ASTROPHORE generated a net profit of 37 k€ in 2021.
The headquarters of LES FILMS DE L'ASTROPHORE is located in PARIS (75016), in the department Paris.
The tax return of LES FILMS DE L'ASTROPHORE 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'ASTROPHORE 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.