Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-01-20 (26 years)Status: ActiveBusiness sector: Distribution de films cinématographiquesLocation: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES FILMS DU PREAU : revenue, balance sheet and financial ratios
LES FILMS DU PREAU is a French company
founded 26 years ago,
specialized in the sector Distribution de films cinématographiques.
Based in PARIS (75011),
this company of category PME
shows in 2016 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES FILMS DU PREAU (SIREN 429133879)
Indicator
2016
Revenue
N/C
Net income
41 320 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, LES FILMS DU PREAU generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 320 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
6.776%
Financial autonomy (2016)
?
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
61.069%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
6.776
Financial autonomy
61.069
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
6.782016
2016
Q1: -0.94
Med: 0.42
Q3: 18.5
Average
In 2016, the debt ratio of LES FILMS DU PREAU (6.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
61.07%2016
2016
Q1: 0.04%
Med: 22.68%
Q3: 52.9%
Excellent
In 2016, the financial autonomy of LES FILMS DU PREAU (61.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 197.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
197.02
Liquidity indicators evolution LES FILMS DU PREAU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
197.02
Interest coverage
None
Sector positioning
Liquidity ratio
197.022016
2016
Q1: 82.53
Med: 125.85
Q3: 239.1
Good
In 2016, the liquidity ratio of LES FILMS DU PREAU (197.02) 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.
Positioning of LES FILMS DU PREAU 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 PREAU is estimated at
67 039 €
(range 34 976€ - 178 315€).
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 value2016
88 tx
34k€67k€178k€
67 039 €Range: 34 976€ - 178 315€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
41 320 €
×
1.6x
=67 039 €
Range: 34 976€ - 178 315€
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 PREAU with other companies in the same sector:
Frequently asked questions about LES FILMS DU PREAU
What is the revenue of LES FILMS DU PREAU ?
The revenue of LES FILMS DU PREAU is not publicly disclosed (confidential accounts filed with INPI).
Is LES FILMS DU PREAU profitable?
Yes, LES FILMS DU PREAU generated a net profit of 41 k€ in 2016.
Where is the headquarters of LES FILMS DU PREAU ?
The headquarters of LES FILMS DU PREAU is located in PARIS (75011), in the department Paris.
Where to find the tax return of LES FILMS DU PREAU ?
The tax return of LES FILMS DU PREAU 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 PREAU operate?
LES FILMS DU PREAU 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.
Item evolution
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