MANCHESTER FILMS : revenue, balance sheet and financial ratios

MANCHESTER FILMS is a French company founded 17 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 692 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 - MANCHESTER FILMS (SIREN 507435543)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue N/C 692 267 € N/C N/C 181 391 € 7 142 439 € N/C
Net income 527 171 € 1 283 957 € 73 097 € 695 789 € 218 586 € 412 456 € 1 097 260 €
EBITDA N/C 676 453 € N/C N/C -106 913 € 5 693 705 € -4 410 585 €
Net margin N/C 185.5% N/C N/C 120.5% 5.8% N/C

Revenue and income statement

In 2023, MANCHESTER FILMS generates positive net income of 527 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 1.1 M€ -> 527 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

527 171 €

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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 471%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

471.139%

Financial autonomy (2023) ?
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

13.966%

Asset age ratio (2023) ?
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

59.4%

Solvency indicators evolution
MANCHESTER FILMS

Sector positioning

Debt ratio
471.14 2023
2021
2022
2023
Q1: 0.0
Med: 2.43
Q3: 54.08
Watch

In 2023, the debt ratio of MANCHESTER FILMS (471.14) 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
13.97% 2023
2021
2022
2023
Q1: 0.14%
Med: 23.41%
Q3: 66.11%
Average -7 pts over 3 years

In 2023, the financial autonomy of MANCHESTER FILMS (14.0%) 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
5.18 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.62 years
Watch

In 2022, the repayment capacity of MANCHESTER FILMS (5.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 473.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

473.802

Liquidity indicators evolution
MANCHESTER FILMS

Sector positioning

Liquidity ratio
473.8 2023
2021
2022
2023
Q1: 97.93
Med: 219.24
Q3: 563.31
Good +28 pts over 3 years

In 2023, the liquidity ratio of MANCHESTER FILMS (473.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.84x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.47x
Excellent

In 2022, the interest coverage of MANCHESTER 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
MANCHESTER FILMS

Positioning of MANCHESTER 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 159 035€ to 2 544 898€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
159k€ 488k€ 2544k€
488 674 € Range: 159 035€ - 2 544 898€
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 MANCHESTER FILMS with other companies in the same sector:

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

Frequently asked questions about MANCHESTER FILMS

What is the revenue of MANCHESTER FILMS ?

The revenue of MANCHESTER FILMS in 2022 is 692 k€.

Is MANCHESTER FILMS profitable?

Yes, MANCHESTER FILMS generated a net profit of 527 k€ in 2023.

Where is the headquarters of MANCHESTER FILMS ?

The headquarters of MANCHESTER FILMS is located in PARIS (75008), in the department Paris.

Where to find the tax return of MANCHESTER FILMS ?

The tax return of MANCHESTER 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 MANCHESTER FILMS operate?

MANCHESTER 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.