SIREN : 450593108
LIZLAND FILMS is a French company founded 22 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 157 167 € | 904 639 € | 54 940 € | 1 888 077 € | 30 209 € | 1 661 915 € | 1 687 037 € | 2 022 856 € |
| Net income | -77 929 € | 377 229 € | -210 261 € | 243 429 € | -181 480 € | 263 567 € | 55 383 € | 134 805 € |
| EBITDA | 1 032 667 € | 1 241 458 € | -65 747 € | 1 995 549 € | -166 343 € | 1 748 178 € | 1 672 672 € | 2 468 204 € |
| Net margin | -6.7% | 41.7% | -382.7% | 12.9% | -600.7% | 15.9% | 3.3% | 6.7% |
In 2022, LIZLAND FILMS achieves revenue of 1.2 M€. Revenue is declining over the period 2015-2022 (CAGR: -7.7%). Vs 2021, growth of +28% (905 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 89.2% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by -17%, reducing margin by 48.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -78 k€ (-6.7% of revenue), which will impact equity.
1 157 167 €
1 157 167 €
1 032 667 €
-366 806 €
-77 929 €
81.5%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 101.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.14%
36.021%
101.82%
0.298
59.5%
In 2022, the debt ratio of LIZLAND FILMS (60.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of LIZLAND FILMS (36.0%) 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 2022, the repayment capacity of LIZLAND FILMS (0.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.46. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
174.458
0.841
In 2022, the liquidity ratio of LIZLAND FILMS (174.46) 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.
In 2022, the interest coverage of LIZLAND FILMS (0.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 172 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 103 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 101 days of revenue, i.e. 324 k€ to permanently finance. Over 2015-2022, WCR increased by +132%, requiring additional financing.
323 741 €
172 j
69 j
0 j
101 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 162 364€ to 2 226 206€ 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 LIZLAND FILMS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of LIZLAND FILMS in 2022 is 1.2 M€.
LIZLAND FILMS recorded a net loss in 2022.
The headquarters of LIZLAND FILMS is located in PARIS (75009), in the department Paris.
The tax return of LIZLAND FILMS 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).
LIZLAND FILMS 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.