Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MACHINA FILMS : revenue, balance sheet and financial ratios

MACHINA FILMS is a French company founded 18 years ago, specialized in the sector Production de films pour le cinéma. Based in NICE (06000), this company of category PME shows in 2016 a net income positive of 6 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 - MACHINA FILMS (SIREN 498891811)
Indicator 2016 2015 2014
Revenue N/C N/C N/C
Net income 6 132 € -4 845 € -7 001 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2016, MACHINA FILMS generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 132 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -120%. 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 -62%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-120.193%

Financial autonomy (2016) ?
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

-62.096%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.8%

Solvency indicators evolution
MACHINA FILMS

Sector positioning

Debt ratio
-120.19 2016
2014
2015
2016
Q1: 0.0
Med: 1.84
Q3: 56.32
Excellent

In 2016, the debt ratio of MACHINA FILMS (-120.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-62.1% 2016
2014
2015
2016
Q1: 1.44%
Med: 29.75%
Q3: 68.73%
Watch +9 pts over 3 years

In 2016, the financial autonomy of MACHINA FILMS (-62.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

100.327

Liquidity indicators evolution
MACHINA FILMS

Sector positioning

Liquidity ratio
100.33 2016
2014
2015
2016
Q1: 69.92
Med: 165.4
Q3: 436.76
Average +7 pts over 3 years

In 2016, the liquidity ratio of MACHINA FILMS (100.33) 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.

Positioning of MACHINA 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 1 849€ to 29 602€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
1k€ 5k€ 29k€
5 684 € Range: 1 849€ - 29 602€
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 MACHINA FILMS with other companies in the same sector:

Frequently asked questions about MACHINA FILMS

What is the revenue of MACHINA FILMS ?

The revenue of MACHINA FILMS is not publicly disclosed (confidential accounts filed with INPI).

Is MACHINA FILMS profitable?

Yes, MACHINA FILMS generated a net profit of 6 k€ in 2016.

Where is the headquarters of MACHINA FILMS ?

The headquarters of MACHINA FILMS is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of MACHINA FILMS ?

The tax return of MACHINA 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 MACHINA FILMS operate?

MACHINA 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.