MABEL FILMS : revenue, balance sheet and financial ratios

MABEL FILMS is a French company founded 8 years ago, specialized in the sector Production de films pour le cinéma. Based in LES LILAS (93260), this company of category PME shows in 2021 a revenue of 101 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

Financial history - MABEL FILMS (SIREN 833243272)
Indicator 2024 2022 2021 2020 2018
Revenue N/C N/C 100 563 € 56 450 € 7 105 €
Net income 12 402 € 18 439 € 8 949 € 13 403 € 3 446 €
EBITDA N/C N/C 56 248 € 24 868 € 43 738 €
Net margin N/C N/C 8.9% 23.7% 48.5%

Revenue and income statement

In 2024, MABEL FILMS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 3 k€ -> 12 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

12 402 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

26.005%

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

64.765%

Solvency indicators evolution
MABEL FILMS

Sector positioning

Debt ratio
26.0 2024
2021
2022
2024
Q1: 0.0
Med: 1.08
Q3: 42.75
Average +10 pts over 3 years

In 2024, the debt ratio of MABEL FILMS (26.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
64.77% 2024
2021
2022
2024
Q1: 0.38%
Med: 28.77%
Q3: 73.7%
Good

In 2024, the financial autonomy of MABEL FILMS (64.8%) 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.

Repayment capacity
1.13 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.61 years
Average

In 2021, the repayment capacity of MABEL FILMS (1.13) 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.

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
MABEL FILMS

Positioning of MABEL FILMS 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 3 741€ to 59 870€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
3k€ 11k€ 59k€
11 496 € Range: 3 741€ - 59 870€
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 MABEL FILMS with other companies in the same sector:

Frequently asked questions about MABEL FILMS

What is the revenue of MABEL FILMS ?

The revenue of MABEL FILMS in 2021 is 101 k€.

Is MABEL FILMS profitable?

Yes, MABEL FILMS generated a net profit of 12 k€ in 2024.

Where is the headquarters of MABEL FILMS ?

The headquarters of MABEL FILMS is located in LES LILAS (93260), in the department Seine-Saint-Denis.

Where to find the tax return of MABEL FILMS ?

The tax return of MABEL 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).

In which sector does MABEL FILMS operate?

MABEL FILMS 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.