SIREN : 398310912
LES FILMS DU KIOSQUE is a French company founded 31 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 7.9 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 | 7 878 706 € | 14 228 945 € | 9 533 896 € | 16 638 505 € | 8 094 078 € | 6 090 522 € | 2 817 197 € | 11 551 056 € | 2 245 189 € |
| Net income | 448 943 € | 346 508 € | 2 575 589 € | 4 803 859 € | 1 526 663 € | 1 865 625 € | 155 478 € | 1 666 932 € | 1 473 304 € |
| EBITDA | 8 279 232 € | 6 459 971 € | 10 209 663 € | 7 685 700 € | 1 340 785 € | 3 169 627 € | 2 885 572 € | 11 911 356 € | 2 406 449 € |
| Net margin | 5.7% | 2.4% | 27.0% | 28.9% | 18.9% | 30.6% | 5.5% | 14.4% | 65.6% |
In 2024, LES FILMS DU KIOSQUE achieves revenue of 7.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.0%. Significant drop of -45% vs 2023. After deducting consumption (14 k€), gross margin stands at 7.9 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 8.3 M€, representing 105.1% of revenue. Positive scissor effect: EBITDA margin improves by +59.7 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 449 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
7 878 706 €
7 865 012 €
8 279 232 €
-2 660 365 €
448 943 €
104.8%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 112.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.997%
44.642%
112.509%
0.625
4.5%
In 2024, the debt ratio of LES FILMS DU KIOSQUE (63.00) 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 2024, the financial autonomy of LES FILMS DU KIOSQUE (44.6%) 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 KIOSQUE (0.62) 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 350.68. 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 3.0x. Financial charges are adequately covered by operations.
350.678
3.03
In 2024, the liquidity ratio of LES FILMS DU KIOSQUE (350.68) 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 2024, the interest coverage of LES FILMS DU KIOSQUE (3.0x) 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: 343 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 316 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 407 days of revenue, i.e. 8.9 M€ to permanently finance. Over 2016-2024, WCR increased by +82%, requiring additional financing.
8 917 986 €
343 j
27 j
0 j
407 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 007 126€ to 14 288 829€ 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 KIOSQUE 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 KIOSQUE in 2024 is 7.9 M€.
Yes, LES FILMS DU KIOSQUE generated a net profit of 449 k€ in 2024.
The headquarters of LES FILMS DU KIOSQUE is located in PARIS (75002), in the department Paris.
The tax return of LES FILMS DU KIOSQUE 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 KIOSQUE 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.