LES FILMS JACK FEBUS : revenue, balance sheet and financial ratios
LES FILMS JACK FEBUS is a French company
founded 33 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in MERIGNAC (33700),
this company of category PME
shows in 2024 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, LES FILMS JACK FEBUS combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2024, LES FILMS JACK FEBUS achieves revenue of 2.3 M€. Revenue is growing positively over 6 years (CAGR: +1.6%). Significant drop of -31% vs 2023. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 85.1% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -34%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 12.2%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 234 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
2 301 654 €
Gross margin (2024)
?
2 301 404 €
EBITDA (2024)
?
1 958 398 €
Net income (2024)
?
234 €
EBITDA margin (2024)
?
62.3%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. This ratio is slightly less favorable than the sector median (6.2%). Financial autonomy (= Equity / Total assets x 100) reaches 40%. This ratio is more favorable than the sector median (29.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 10.9%).
Debt ratio (2024)
?
38.46%
Financial autonomy (2024)
?
40.14%
Cash flow / Revenue (2024)
?
55.52%
Repayment capacity (2024)
?
0.17
Asset age ratio (2024)
?
8.1%
| Indicator |
2016 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
20.733 |
64.148 |
32.251 |
36.327 |
25.685 |
38.456 |
| Financial autonomy |
45.33 |
36.284 |
44.238 |
25.547 |
37.915 |
40.138 |
| Repayment capacity |
0.08 |
0.211 |
None |
0.191 |
0.089 |
0.167 |
| Cash flow / Revenue |
77.1% |
64.553% |
None% |
59.422% |
59.578% |
55.525% |
Sector positioning
Q1: 0.0%
Med: 6.15%
Q3: 38.74%
Average
+16 pts over 3 years
In 2024, the debt ratio of LES FILMS JACK FEBUS (38.5%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 8.83%
Med: 29.73%
Q3: 60.6%
Good
+18 pts over 3 years
In 2024, the financial autonomy of LES FILMS JACK FEBUS (40.1%) 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 2.15. This ratio is more favorable than the sector median (2.0). The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquidity ratio (2024)
?
2.15
Interest coverage (2024)
?
0.15
| Indicator |
2016 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
2.06309 |
2.4426900000000002 |
2.7025599999999996 |
2.4324500000000002 |
1.82912 |
2.14742 |
| Interest coverage |
0.45 |
0.462 |
None |
0.144 |
0.082 |
0.151 |
Sector positioning
Q1: 1.13
Med: 1.98
Q3: 4.32
Good
In 2024, the liquidity ratio of LES FILMS JACK FEBUS (2.15) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 176 days of revenue, i.e. 1.1 M€ to permanently finance. Between 2020 and 2024, WCR worsened by 73 days of revenue, signaling an increased financing need.
Operating WCR (2024)
?
1 124 036 €
Customer credit (2024)
?
116 j
Supplier credit (2024)
?
101 j
Inventory turnover (2024)
?
7 j
WCR in days of revenue (2024)
?
176 j
| Indicator |
2016 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Operating WCR |
1 135 000 € |
537 948 € |
0 € |
1 229 331 € |
1 022 336 € |
1 124 036 € |
| Inventory turnover (days) |
2 |
4 |
0 |
117 |
5 |
7 |
| Customer payment term (days) |
154 |
94 |
0 |
217 |
70 |
116 |
| Supplier payment term (days) |
65 |
114 |
0 |
128 |
91 |
101 |
Positioning of LES FILMS JACK FEBUS in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 251 046€ to 3 410 152€ is provided for information purposes only and requires in-depth analysis to be confirmed.
818 750 €
Range: 251 046€ - 3 410 152€
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...).
Top companies in Production de films et de programmes pour la télévision
Largest companies by revenue in the sector Production de films et de programmes pour la télévision :
Frequently asked questions about LES FILMS JACK FEBUS
What is the revenue of LES FILMS JACK FEBUS ?
The revenue of LES FILMS JACK FEBUS in 2024 is 2.3 M€.
Is LES FILMS JACK FEBUS profitable?
Yes, LES FILMS JACK FEBUS generated a net profit of 234€ in 2024.
Where is the headquarters of LES FILMS JACK FEBUS ?
The headquarters of LES FILMS JACK FEBUS is located in MERIGNAC (33700), in the department Gironde.
Where to find the tax return of LES FILMS JACK FEBUS ?
The tax return of LES FILMS JACK FEBUS 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 JACK FEBUS operate?
LES FILMS JACK FEBUS operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.