MILLE BASES EDITIONS : revenue, balance sheet and financial ratios

MILLE BASES EDITIONS is a French company founded 20 years ago, specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision. Based in LE KREMLIN-BICETRE (94270), this company of category PME shows in 2015 a revenue of 17 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 - MILLE BASES EDITIONS (SIREN 485158042)
Indicator 2016 2015 2014 2013
Revenue N/C 16 652 € 12 637 € 21 633 €
Net income 0 € -13 480 € -9 191 € 9 326 €
EBITDA N/C -4 249 € -8 404 € 25 407 €
Net margin N/C -81.0% -72.7% 43.1%

Revenue and income statement

In 2016, MILLE BASES EDITIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 69.16. 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

69.16

Liquidity indicators evolution
MILLE BASES EDITIONS

Sector positioning

Liquidity ratio
69.16 2016
2014
2015
2016
Q1: 108.16
Med: 177.39
Q3: 297.22
Watch +5 pts over 3 years

In 2016, the liquidity ratio of MILLE BASES EDITIONS (69.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2015
2014
2015
Q1: 0.0x
Med: 0.0x
Q3: 0.88x
Average

In 2015, the interest coverage of MILLE BASES EDITIONS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3099 days. Excellent situation: suppliers finance 3075 days of the operating cycle (retail model).

Operating WCR (2016) ?
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 (2016) ?
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

24 j

Supplier credit (2016) ?
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

3099 j

Inventory turnover (2016) ?
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
MILLE BASES EDITIONS

Positioning of MILLE BASES EDITIONS in its sector

Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision

Similar companies (Post-production de films cinématographiques, de vidéo et de programmes de télévision)

Compare MILLE BASES EDITIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Post-production de films cinématographiques, de vidéo et de programmes de télévision

Frequently asked questions about MILLE BASES EDITIONS

What is the revenue of MILLE BASES EDITIONS ?

The revenue of MILLE BASES EDITIONS in 2015 is 17 k€.

Is MILLE BASES EDITIONS profitable?

MILLE BASES EDITIONS recorded a net loss in 2015.

Where is the headquarters of MILLE BASES EDITIONS ?

The headquarters of MILLE BASES EDITIONS is located in LE KREMLIN-BICETRE (94270), in the department Val-de-Marne.

Where to find the tax return of MILLE BASES EDITIONS ?

The tax return of MILLE BASES EDITIONS 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 MILLE BASES EDITIONS operate?

MILLE BASES EDITIONS operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.