SIREN : 802779470
LES FILMS DE L'IMPRUDENCE is a French company founded 12 years ago, specialized in the sector Production de films pour le cinéma. Based in BETTON (35830), this company of category PME shows in 2020 a revenue of 25 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 | 25 251 € | 20 860 € | 67 818 € | N/C |
| Net income | -2 491 € | -1 096 € | 34 131 € | -4 648 € |
| EBITDA | 21 779 € | 21 387 € | 26 920 € | 620 € |
| Net margin | -9.9% | -5.3% | 50.3% | N/C |
In 2020, LES FILMS DE L'IMPRUDENCE achieves revenue of 25 k€. Revenue is declining over the period 2018-2020 (CAGR: -39.0%). Vs 2019, growth of +21% (21 k€ -> 25 k€). After deducting consumption (0 €), gross margin stands at 25 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 22 k€, representing 86.3% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by +2%, reducing margin by 16.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2 k€ (-9.9% of revenue), which will impact equity.
25 251 €
25 251 €
21 779 €
-48 485 €
-2 491 €
86.2%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 254.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
254.517%
0.0
23.4%
In 2020, the debt ratio of LES FILMS DE L'IMPRUDENCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of LES FILMS DE L'IMPRUDENCE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of LES FILMS DE L'IMPRUDENCE (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 358.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
358.218
0.0
In 2020, the liquidity ratio of LES FILMS DE L'IMPRUDENCE (358.22) 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 2020, the interest coverage of LES FILMS DE L'IMPRUDENCE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 482 days. Excellent situation: suppliers finance 482 days of the operating cycle (retail model). Overall, WCR represents 160 days of revenue, i.e. 11 k€ to permanently finance.
11 210 €
0 j
482 j
0 j
160 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 3 470€ to 47 270€ 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'IMPRUDENCE 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'IMPRUDENCE in 2020 is 25 k€.
LES FILMS DE L'IMPRUDENCE recorded a net loss in 2020.
The headquarters of LES FILMS DE L'IMPRUDENCE is located in BETTON (35830), in the department Ille-et-Vilaine.
The tax return of LES FILMS DE L'IMPRUDENCE 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'IMPRUDENCE 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.