SIREN : 480897818
LES FILMS DU WHIPPET is a French company founded 21 years ago, specialized in the sector Distribution de films cinématographiques. Based in PARIS (75015), this company of category PME shows in 2017 a revenue of 51 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 | 2017 |
|---|---|
| Revenue | 51 308 € |
| Net income | 494 € |
| EBITDA | 11 352 € |
| Net margin | 1.0% |
In 2017, LES FILMS DU WHIPPET achieves revenue of 51 k€. After deducting consumption (147 €), gross margin stands at 51 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 11 k€, representing 22.1% of 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 494 €, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
51 308 €
51 161 €
11 352 €
-443 €
494 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at -118%. 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 110%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 77.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-117.998%
109.523%
77.259%
0.357
In 2017, the debt ratio of LES FILMS DU WHIPPET (-118.00) 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 2017, the financial autonomy of LES FILMS DU WHIPPET (109.5%) 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 2017, the repayment capacity of LES FILMS DU WHIPPET (0.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 15.31. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
15.31
0.009
In 2017, the liquidity ratio of LES FILMS DU WHIPPET (15.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of LES FILMS DU WHIPPET (0.0x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 497 days. Excellent situation: suppliers finance 433 days of the operating cycle (retail model). WCR is negative (-1146 days): operations structurally generate cash.
-163 287 €
64 j
497 j
0 j
-1146 j
Based on 88 transactions of similar company sales
(all years),
the value of LES FILMS DU WHIPPET is estimated at
13 253 €
(range 6 943€ - 32 688€).
With an EBITDA of 11 352€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES FILMS DU WHIPPET with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution de films cinématographiques
The revenue of LES FILMS DU WHIPPET in 2017 is 51 k€.
Yes, LES FILMS DU WHIPPET generated a net profit of 494€ in 2017.
The headquarters of LES FILMS DU WHIPPET is located in PARIS (75015), in the department Paris.
The tax return of LES FILMS DU WHIPPET 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 WHIPPET 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.