Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-05-22 (20 years)Status: ActiveBusiness sector: Production de films pour le cinémaLocation: PARIS (75011), Paris
LES IMPRODUCTIBLES : revenue, balance sheet and financial ratios
LES IMPRODUCTIBLES is a French company
founded 20 years ago,
specialized in the sector Production de films pour le cinéma.
Based in PARIS (75011),
this company of category PME
shows in 2019 a revenue of 8.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES IMPRODUCTIBLES (SIREN 482598190)
Indicator
2024
2023
2022
2019
2018
2017
2016
2014
Revenue
N/C
N/C
N/C
7 985 289 €
8 872 082 €
8 517 738 €
5 254 132 €
4 241 723 €
Net income
272 028 €
250 709 €
474 353 €
400 783 €
48 397 €
359 718 €
778 267 €
27 711 €
EBITDA
N/C
N/C
N/C
2 439 297 €
3 204 767 €
4 429 271 €
1 240 931 €
868 771 €
Net margin
N/C
N/C
N/C
5.0%
0.5%
4.2%
14.8%
0.7%
Revenue and income statement
In 2024, LES IMPRODUCTIBLES generates positive net income of 272 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 28 k€ -> 272 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
272 028 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 317%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
316.646%
Financial autonomy (2024)
?
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
18.147%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2016
2017
2018
2019
2022
2023
2024
Debt ratio
697.041
533.205
228.44
418.725
148.675
242.223
376.504
316.646
Financial autonomy
8.599
12.099
19.703
15.322
31.206
20.416
15.912
18.147
Repayment capacity
10.397
6.471
0.919
2.244
2.308
None
None
None
Cash flow / Revenue
3.532%
16.255%
41.083%
31.066%
19.133%
None%
None%
None%
Sector positioning
Debt ratio
316.652024
2022
2023
2024
Q1: 0.0
Med: 1.08
Q3: 42.75
Watch
In 2024, the debt ratio of LES IMPRODUCTIBLES (316.65) 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
18.15%2024
2022
2023
2024
Q1: 0.38%
Med: 28.77%
Q3: 73.7%
Average
In 2024, the financial autonomy of LES IMPRODUCTIBLES (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 144.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
144.29
Liquidity indicators evolution LES IMPRODUCTIBLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
258.664
241.439
162.322
324.919
224.731
55.657
129.161
144.29
Interest coverage
4.626
5.194
4.275
5.061
6.493
None
None
None
Sector positioning
Liquidity ratio
144.292024
2022
2023
2024
Q1: 97.88
Med: 246.06
Q3: 648.43
Average+8 pts over 3 years
In 2024, the liquidity ratio of LES IMPRODUCTIBLES (144.29) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LES IMPRODUCTIBLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2016
2017
2018
2019
2022
2023
2024
Operating WCR
1 607 104 €
2 839 280 €
2 142 211 €
3 103 720 €
1 210 969 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
136
128
102
91
48
0
0
0
Supplier payment term (days)
38
60
66
27
33
0
0
0
Positioning of LES IMPRODUCTIBLES 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 82 064€ to 1 313 205€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
82k€252k€1313k€
252 163 €Range: 82 064€ - 1 313 205€
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 IMPRODUCTIBLES with other companies in the same sector:
Frequently asked questions about LES IMPRODUCTIBLES
What is the revenue of LES IMPRODUCTIBLES ?
The revenue of LES IMPRODUCTIBLES in 2019 is 8.0 M€.
Is LES IMPRODUCTIBLES profitable?
Yes, LES IMPRODUCTIBLES generated a net profit of 272 k€ in 2024.
Where is the headquarters of LES IMPRODUCTIBLES ?
The headquarters of LES IMPRODUCTIBLES is located in PARIS (75011), in the department Paris.
Where to find the tax return of LES IMPRODUCTIBLES ?
The tax return of LES IMPRODUCTIBLES 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 IMPRODUCTIBLES operate?
LES IMPRODUCTIBLES 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.
Item evolution
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