LES FILMS DU LOUP : revenue, balance sheet and financial ratios

LES FILMS DU LOUP is a French company founded 9 years ago, specialized in the sector Distribution de films cinématographiques. Based in CHARNY OREE DE PUISAYE (89120), this company of category PME shows in 2022 a revenue of 200€. 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

Financial history - LES FILMS DU LOUP (SIREN 829611953)
Indicator 2022 2021
Revenue 200 € 1 600 €
Net income -242 € 868 €
EBITDA -242 € 1 180 €
Net margin -121.0% 54.2%

Revenue and income statement

In 2022, LES FILMS DU LOUP achieves revenue of 200 €. Significant drop of -88% vs 2021. After deducting consumption (442 €), gross margin stands at -242 €, i.e. a rate of -121%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -242 €, representing -121.0% of revenue. Warning negative scissor effect: despite revenue change (-88%), EBITDA varies by -121%, reducing margin by 194.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -242 € (-121.0% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

200 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-242 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-242 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-242 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-242 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-121.0%

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Assets

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Liabilities

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Solvency and debt ratios

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).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

0.0%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-121.0%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
LES FILMS DU LOUP

Sector positioning

Debt ratio
0.0 2022
2021
2022
Q1: 0.0
Med: 0.17
Q3: 34.67
Excellent

In 2022, the debt ratio of LES FILMS DU LOUP (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.

Financial autonomy
0.0% 2022
2021
2022
Q1: 0.46%
Med: 24.45%
Q3: 53.88%
Average

In 2022, the financial autonomy of LES FILMS DU LOUP (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.

Repayment capacity
0.0 years 2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.83 years
Excellent

In 2022, the repayment capacity of LES FILMS DU LOUP (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.

Positioning of LES FILMS DU LOUP in its sector

Comparison with sector Distribution de films cinématographiques

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of LES FILMS DU LOUP is estimated at 64 € (range 47€ - 138€). The price/revenue ratio is 0.32x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
88 tx
0k€ 0k€ 0k€
64 € Range: 47€ - 138€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
200 € × 0.32x = 65 €
Range: 48€ - 138€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Distribution de films cinématographiques)

Compare LES FILMS DU LOUP with other companies in the same sector:

Voir toutes les statistiques du secteur Distribution de films cinématographiques

Frequently asked questions about LES FILMS DU LOUP

What is the revenue of LES FILMS DU LOUP ?

The revenue of LES FILMS DU LOUP in 2022 is 200€.

Is LES FILMS DU LOUP profitable?

LES FILMS DU LOUP recorded a net loss in 2022.

Where is the headquarters of LES FILMS DU LOUP ?

The headquarters of LES FILMS DU LOUP is located in CHARNY OREE DE PUISAYE (89120), in the department Yonne.

Where to find the tax return of LES FILMS DU LOUP ?

The tax return of LES FILMS DU LOUP 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 LOUP operate?

LES FILMS DU LOUP operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.