SIREN : 804822872
LES FILMS DU PARC is a French company founded 11 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75010), this company of category PME shows in 2023 a revenue of 1.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 848 823 € | N/C | N/C | 26 616 € | 88 872 € | 970 855 € | 3 626 811 € |
| Net income | -669 749 € | 579 117 € | 27 189 € | -44 490 € | -92 289 € | -118 865 € | 842 056 € |
| EBITDA | 2 161 799 € | 278 542 € | 59 694 € | 106 691 € | 188 273 € | -62 804 € | 4 861 209 € |
| Net margin | -36.2% | N/C | N/C | -167.2% | -103.8% | -12.2% | 23.2% |
In 2023, LES FILMS DU PARC achieves revenue of 1.8 M€. Revenue is declining over the period 2017-2023 (CAGR: -10.6%). After deducting consumption (0 €), gross margin stands at 1.8 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 2.2 M€, representing 116.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -670 k€ (-36.2% of revenue), which will impact equity.
1 848 823 €
1 848 823 €
2 161 799 €
-601 897 €
-669 749 €
88.3%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 94.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
126.683%
14.888%
94.581%
0.205
1.6%
In 2023, the debt ratio of LES FILMS DU PARC (126.68) 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 2023, the financial autonomy of LES FILMS DU PARC (14.9%) 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 2023, the repayment capacity of LES FILMS DU PARC (0.20) 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 143.58. 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 3.2x. Financial charges are adequately covered by operations.
143.581
3.203
In 2023, the liquidity ratio of LES FILMS DU PARC (143.58) 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 2023, the interest coverage of LES FILMS DU PARC (3.2x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 336 days. Excellent situation: suppliers finance 294 days of the operating cycle (retail model). WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-69 886 €
42 j
336 j
0 j
-14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 308 448€ to 4 443 421€ 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 PARC 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 PARC in 2023 is 1.8 M€.
LES FILMS DU PARC recorded a net loss in 2023.
The headquarters of LES FILMS DU PARC is located in PARIS (75010), in the department Paris.
The tax return of LES FILMS DU PARC 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 PARC 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.