SIREN : 408790459
LES FILMS DU 24 is a French company founded 29 years ago, specialized in the sector Production de films pour le cinéma. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2024 a revenue of 13.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 205 595 € | 18 563 302 € | 27 355 421 € | 10 475 599 € | 10 542 580 € | 35 370 473 € | 17 849 172 € | 14 693 984 € | 24 344 978 € |
| Net income | 1 531 992 € | 3 139 478 € | 223 020 € | -942 623 € | -658 354 € | 19 727 € | 2 896 985 € | 4 608 757 € | 4 018 654 € |
| EBITDA | 11 401 013 € | 17 900 474 € | 24 046 154 € | 12 452 595 € | 8 991 950 € | 17 026 852 € | 16 044 490 € | 11 159 119 € | 18 012 378 € |
| Net margin | 11.6% | 16.9% | 0.8% | -9.0% | -6.2% | 0.1% | 16.2% | 31.4% | 16.5% |
In 2024, LES FILMS DU 24 achieves revenue of 13.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.4%). Significant drop of -29% vs 2023. After deducting consumption (0 €), gross margin stands at 13.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11.4 M€, representing 86.3% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -36%, reducing margin by 10.1 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 1.5 M€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
13 205 595 €
13 205 595 €
11 401 013 €
-1 075 210 €
1 531 992 €
86.3%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 89.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.273%
35.355%
89.291%
1.157
In 2024, the debt ratio of LES FILMS DU 24 (91.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LES FILMS DU 24 (35.4%) 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 2024, the repayment capacity of LES FILMS DU 24 (1.16) 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 129.06. 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 4.3x. Financial charges are adequately covered by operations.
129.059
4.342
In 2024, the liquidity ratio of LES FILMS DU 24 (129.06) 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 2024, the interest coverage of LES FILMS DU 24 (4.3x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 216 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). Overall, WCR represents 343 days of revenue, i.e. 12.6 M€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
12 591 535 €
95 j
216 j
0 j
343 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 545 347€ to 21 271 748€ 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 DU 24 with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of LES FILMS DU 24 in 2024 is 13.2 M€.
Yes, LES FILMS DU 24 generated a net profit of 1.5 M€ in 2024.
The headquarters of LES FILMS DU 24 is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of LES FILMS DU 24 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 DU 24 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.