SIREN : 803067115
LES FILMS DU PRINTEMPS is a French company founded 12 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 368 k€. 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 | 367 891 € | 238 675 € | 212 186 € | 141 923 € | 63 699 € | 139 903 € | 167 326 € | 103 060 € | 62 490 € |
| Net income | 110 398 € | 21 261 € | 25 662 € | 31 611 € | 5 325 € | 5 042 € | 30 150 € | 17 303 € | 23 867 € |
| EBITDA | 149 154 € | 25 479 € | 30 192 € | 36 939 € | 7 080 € | 7 004 € | 36 670 € | 26 646 € | 28 163 € |
| Net margin | 30.0% | 8.9% | 12.1% | 22.3% | 8.4% | 3.6% | 18.0% | 16.8% | 38.2% |
In 2024, LES FILMS DU PRINTEMPS achieves revenue of 368 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.8%. Vs 2023, growth of +54% (239 k€ -> 368 k€). After deducting consumption (0 €), gross margin stands at 368 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149 k€, representing 40.5% of revenue. Positive scissor effect: EBITDA margin improves by +29.9 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 110 k€, i.e. 30.0% of revenue. This profit can be retained or distributed to shareholders.
367 891 €
367 891 €
149 154 €
153 801 €
110 398 €
40.5%
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). Cash flow represents 30.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.167%
0.096%
30.008%
0.0
67.7%
In 2024, the debt ratio of LES FILMS DU PRINTEMPS (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES FILMS DU PRINTEMPS (0.1%) 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 2024, the repayment capacity of LES FILMS DU PRINTEMPS (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 213.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.606
-0.493
In 2024, the liquidity ratio of LES FILMS DU PRINTEMPS (213.61) 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 2024, the interest coverage of LES FILMS DU PRINTEMPS (-0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-149 days): operations structurally generate cash. Notable WCR improvement over the period (-443%), freeing up cash.
-152 645 €
0 j
17 j
0 j
-149 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 34 226€ to 424 567€ 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 PRINTEMPS 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 PRINTEMPS in 2024 is 368 k€.
Yes, LES FILMS DU PRINTEMPS generated a net profit of 110 k€ in 2024.
The headquarters of LES FILMS DU PRINTEMPS is located in PARIS (75005), in the department Paris.
The tax return of LES FILMS DU PRINTEMPS 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 PRINTEMPS 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.