SIREN : 808721625
LES FILMS DU PREMIER is a French company founded 11 years ago, specialized in the sector Production de films pour le cinéma. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2024 a revenue of 3.0 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 | 2 993 386 € | 1 243 070 € | 7 510 211 € | 735 682 € | 2 238 359 € | 13 374 122 € | 66 708 € | 710 199 € | 1 999 787 € |
| Net income | 4 188 306 € | 2 226 380 € | 8 908 311 € | 1 574 196 € | 3 908 033 € | 17 431 015 € | 331 819 € | 224 307 € | 3 627 337 € |
| EBITDA | 2 962 012 € | 1 273 497 € | 7 521 372 € | 782 220 € | 2 280 036 € | 12 547 576 € | 47 728 € | 653 237 € | 3 068 822 € |
| Net margin | 139.9% | 179.1% | 118.6% | 214.0% | 174.6% | 130.3% | 497.4% | 31.6% | 181.4% |
In 2024, LES FILMS DU PREMIER achieves revenue of 3.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023, growth of +141% (1.2 M€ -> 3.0 M€). After deducting consumption (0 €), gross margin stands at 3.0 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 3.0 M€, representing 99.0% of revenue. Warning negative scissor effect: despite revenue change (+141%), EBITDA varies by +133%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.2 M€, i.e. 139.9% of revenue. This profit can be retained or distributed to shareholders.
2 993 386 €
2 993 386 €
2 962 012 €
4 178 991 €
4 188 306 €
99.0%
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 160.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
94.129%
159.963%
0.0
In 2024, the debt ratio of LES FILMS DU PREMIER (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.
In 2024, the financial autonomy of LES FILMS DU PREMIER (94.1%) 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.
In 2024, the repayment capacity of LES FILMS DU PREMIER (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1701.30. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
1701.299
0.126
In 2024, the liquidity ratio of LES FILMS DU PREMIER (1701.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LES FILMS DU PREMIER (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 423 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 248 days. The gap of 175 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 511 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2016-2024, WCR increased by +58%, requiring additional financing.
4 248 992 €
423 j
248 j
0 j
511 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 610 987€ to 9 053 586€ 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 PREMIER 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 PREMIER in 2024 is 3.0 M€.
Yes, LES FILMS DU PREMIER generated a net profit of 4.2 M€ in 2024.
The headquarters of LES FILMS DU PREMIER is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of LES FILMS DU PREMIER 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 PREMIER 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.