Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

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

LES FILMS DU TONNERRE is a French company founded 14 years ago, specialized in the sector Production de films pour le cinéma. Based in STRASBOURG (67100), this company of category PME shows in 2020 a net income positive of 1 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

Financial history - LES FILMS DU TONNERRE (SIREN 539890095)
Indicator 2020 2019
Revenue N/C N/C
Net income 1 475 € 8 104 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, LES FILMS DU TONNERRE generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 8 k€ -> 1 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 475 €

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Chart evolution

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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 167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

167.292%

Financial autonomy (2020) ?
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

36.232%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

69.3%

Solvency indicators evolution
LES FILMS DU TONNERRE

Sector positioning

Debt ratio
167.29 2020
2019
2020
Q1: 0.0
Med: 1.54
Q3: 56.26
Watch +22 pts over 2 years

In 2020, the debt ratio of LES FILMS DU TONNERRE (167.29) 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.

Financial autonomy
36.23% 2020
2019
2020
Q1: 0.5%
Med: 32.21%
Q3: 71.63%
Good -22 pts over 2 years

In 2020, the financial autonomy of LES FILMS DU TONNERRE (36.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2555.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

2555.365

Liquidity indicators evolution
LES FILMS DU TONNERRE

Sector positioning

Liquidity ratio
2555.36 2020
2019
2020
Q1: 86.88
Med: 197.66
Q3: 533.98
Excellent +24 pts over 2 years

In 2020, the liquidity ratio of LES FILMS DU TONNERRE (2555.36) 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.

Positioning of LES FILMS DU TONNERRE in its sector

Comparison with sector Production de films pour le cinéma

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 444€ to 7 120€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
0k€ 1k€ 7k€
1 367 € Range: 444€ - 7 120€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 (Production de films pour le cinéma)

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

Voir toutes les statistiques du secteur Production de films pour le cinéma

Frequently asked questions about LES FILMS DU TONNERRE

What is the revenue of LES FILMS DU TONNERRE ?

The revenue of LES FILMS DU TONNERRE is not publicly disclosed (confidential accounts filed with INPI).

Is LES FILMS DU TONNERRE profitable?

Yes, LES FILMS DU TONNERRE generated a net profit of 1 k€ in 2020.

Where is the headquarters of LES FILMS DU TONNERRE ?

The headquarters of LES FILMS DU TONNERRE is located in STRASBOURG (67100), in the department Bas-Rhin.

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

The tax return of LES FILMS DU TONNERRE 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 TONNERRE operate?

LES FILMS DU TONNERRE 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.