SIREN : 309787109
MARIA KOLEVA FILMS is a French company founded 22 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75005), this company of category PME shows in 2023 a revenue of 255€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 255 € | 50 € | N/C | 737 € | N/C | 624 € | 293 € | 774 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 3 € | 3 € | 7 € | 3 € |
| EBITDA | 1 029 € | -400 € | -2 182 € | -696 € | -2 076 € | -3 787 € | -4 296 € | 6 774 € |
| Net margin | 0.0% | 0.0% | N/C | 0.0% | N/C | 0.5% | 2.4% | 0.4% |
In 2023, MARIA KOLEVA FILMS achieves revenue of 255 €. Revenue is declining over the period 2016-2023 (CAGR: -14.7%). Vs 2022, growth of +410% (50 € -> 255 €). After deducting consumption (385 €), gross margin stands at -130 €, i.e. a rate of -51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 403.5% of revenue. Positive scissor effect: EBITDA margin improves by +1203.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
255 €
-130 €
1 029 €
98.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1940%. 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 105%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 138.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 403.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1939.891%
104.82%
403.529%
138.752
5.4%
In 2023, the debt ratio of MARIA KOLEVA FILMS (-1939.89) 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.
In 2023, the financial autonomy of MARIA KOLEVA FILMS (104.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of MARIA KOLEVA FILMS (138.75) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-1122 days): operations structurally generate cash. Notable WCR improvement over the period (-149%), freeing up cash.
-795 €
0 j
0 j
0 j
-1122 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 112€ to 1 878€ 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 MARIA KOLEVA FILMS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of MARIA KOLEVA FILMS in 2023 is 255€.
Yes, MARIA KOLEVA FILMS generated a net profit of 3€ in 2019.
The headquarters of MARIA KOLEVA FILMS is located in PARIS (75005), in the department Paris.
The tax return of MARIA KOLEVA 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).
MARIA KOLEVA 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.