Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-02-27 (9 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: PARIS (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES FILMS DU HUITIEME JOUR : revenue, balance sheet and financial ratios
LES FILMS DU HUITIEME JOUR is a French company
founded 9 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in PARIS (75010),
this company of category PME
shows in 2021 a net income positive of 77 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES FILMS DU HUITIEME JOUR (SIREN 828148486)
Indicator
2021
Revenue
N/C
Net income
77 285 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
En 2021, LES FILMS DU HUITIEME JOUR genera un resultado neto positivo de 77 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
77 285 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 106%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 34%. El equilibrio entre fondos propios y deuda es satisfactorio.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
106.13%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
34.194%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES FILMS DU HUITIEME JOUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
106.13
Financial autonomy
34.194
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
106.132021
2021
Q1: 0.0
Med: 4.1
Q3: 59.41
Average
En 2021, el ratio de endeudamiento de LES FILMS DU HUITIEME JOUR (106.13) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
34.19%2021
2021
Q1: 1.93%
Med: 26.92%
Q3: 57.8%
Bueno
En 2021, el autonomía financiera de LES FILMS DU HUITIEME JOUR (34.2%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Liquidity ratios
El ratio de liquidez se sitúa en 335.77. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2021)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
335.767
Liquidity indicators evolution LES FILMS DU HUITIEME JOUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
335.767
Interest coverage
None
Sector positioning
Ratio de liquidez
335.772021
2021
Q1: 116.6
Med: 208.53
Q3: 396.59
Bueno
En 2021, el ratio de liquidez de LES FILMS DU HUITIEME JOUR (335.77) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positioning of LES FILMS DU HUITIEME JOUR in its sector
Comparison with sector Production de films et de programmes pour la télévision
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 23 315€ to 373 090€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
23k€71k€373k€
71 641 €Range: 23 315€ - 373 090€
NAF 5 all-time
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Production de films et de programmes pour la télévision )
Compare LES FILMS DU HUITIEME JOUR with other companies in the same sector:
Frequently asked questions about LES FILMS DU HUITIEME JOUR
What is the revenue of LES FILMS DU HUITIEME JOUR ?
The revenue of LES FILMS DU HUITIEME JOUR is not publicly disclosed (confidential accounts filed with INPI).
Is LES FILMS DU HUITIEME JOUR profitable?
Yes, LES FILMS DU HUITIEME JOUR generated a net profit of 77 k€ in 2021.
Where is the headquarters of LES FILMS DU HUITIEME JOUR ?
The headquarters of LES FILMS DU HUITIEME JOUR is located in PARIS (75010), in the department Paris.
Where to find the tax return of LES FILMS DU HUITIEME JOUR ?
The tax return of LES FILMS DU HUITIEME JOUR 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).
In which sector does LES FILMS DU HUITIEME JOUR operate?
LES FILMS DU HUITIEME JOUR operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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