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

MAKE PLANS FILMS : revenue, balance sheet and financial ratios

MAKE PLANS FILMS is a French company founded 13 years ago, specialized in the sector Production de films pour le cinéma. Based in CAVAILLON (84300), this company of category PME shows in 2016 a net income negative of -532€. 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 - MAKE PLANS FILMS (SIREN 753323542)
Indicator 2017 2016 2015
Revenue N/C N/C N/C
Net income 0 € -532 € 0 €
EBITDA -532 € -532 € -510 €
Net margin N/C N/C N/C

Revenue and income statement

In 2017, MAKE PLANS FILMS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-532 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-532 €

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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 16%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.295%

Financial autonomy (2017) ?
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

12.835%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
MAKE PLANS FILMS

Sector positioning

Debt ratio
16.3 2017
2015
2016
2017
Q1: 0.0
Med: 2.21
Q3: 52.99
Average +32 pts over 3 years

In 2017, the debt ratio of MAKE PLANS FILMS (16.30) 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
12.84% 2017
2015
2016
2017
Q1: 1.93%
Med: 30.75%
Q3: 71.91%
Average +10 pts over 3 years

In 2017, the financial autonomy of MAKE PLANS FILMS (12.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2017
2015
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.48 years
Excellent

In 2017, the repayment capacity of MAKE PLANS FILMS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of MAKE PLANS FILMS in its sector

Comparison with sector Production de films pour le cinéma

Similar companies (Production de films pour le cinéma)

Compare MAKE PLANS FILMS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films pour le cinéma

Frequently asked questions about MAKE PLANS FILMS

What is the revenue of MAKE PLANS FILMS ?

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

Is MAKE PLANS FILMS profitable?

MAKE PLANS FILMS recorded a net loss in 2016.

Where is the headquarters of MAKE PLANS FILMS ?

The headquarters of MAKE PLANS FILMS is located in CAVAILLON (84300), in the department Vaucluse.

Where to find the tax return of MAKE PLANS FILMS ?

The tax return of MAKE PLANS 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 MAKE PLANS FILMS operate?

MAKE PLANS 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.