SIREN : 303730774
LES FILMS PRINCESSE is a French company founded 51 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 128 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 | 2023 | 2022 | 2021 | 2020 | 2015 |
|---|---|---|---|---|---|
| Revenue | 127 868 € | 12 094 € | 195 561 € | 80 006 € | 9 994 € |
| Net income | 89 643 € | 55 332 € | 26 672 € | -47 427 € | 2 808 € |
| EBITDA | 116 753 € | -7 719 € | 239 379 € | 127 860 € | 6 631 € |
| Net margin | 70.1% | 457.5% | 13.6% | -59.3% | 28.1% |
In 2023, LES FILMS PRINCESSE achieves revenue of 128 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +37.5%. Vs 2022, growth of +957% (12 k€ -> 128 k€). After deducting consumption (0 €), gross margin stands at 128 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 117 k€, representing 91.3% of revenue. Positive scissor effect: EBITDA margin improves by +155.1 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 90 k€, i.e. 70.1% of revenue. This profit can be retained or distributed to shareholders.
127 868 €
127 868 €
116 753 €
66 460 €
89 643 €
91.3%
The debt ratio (= Financial debt / Equity x 100) stands at 151%. 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 52%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 157.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
151.271%
52.14%
157.854%
4.119
4.2%
In 2023, the debt ratio of LES FILMS PRINCESSE (151.27) 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.
In 2023, the financial autonomy of LES FILMS PRINCESSE (52.1%) 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.
In 2023, the repayment capacity of LES FILMS PRINCESSE (4.12) 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 303.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.284
0.0
In 2023, the liquidity ratio of LES FILMS PRINCESSE (303.28) 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.
In 2023, the interest coverage of LES FILMS PRINCESSE (0.0x) 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: 205 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 216 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-232 days): operations structurally generate cash. Notable WCR improvement over the period (-97%), freeing up cash.
-82 397 €
205 j
216 j
0 j
-232 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 19 964€ to 287 009€ 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 PRINCESSE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of LES FILMS PRINCESSE in 2023 is 128 k€.
Yes, LES FILMS PRINCESSE generated a net profit of 90 k€ in 2023.
The headquarters of LES FILMS PRINCESSE is located in PARIS (75016), in the department Paris.
The tax return of LES FILMS PRINCESSE 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 PRINCESSE 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.