Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-05-24 (12 years)Status: ActiveBusiness sector: Production de films pour le cinémaLocation: PARIS (75006), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MONTMARTRE FILMS : revenue, balance sheet and financial ratios
MONTMARTRE FILMS is a French company
founded 12 years ago,
specialized in the sector Production de films pour le cinéma.
Based in PARIS (75006),
this company of category PME
shows in 2024 a net income positive of 91 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MONTMARTRE FILMS (SIREN 793441452)
Indicator
2024
2023
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
90 613 €
862 181 €
-3 716 848 €
4 633 734 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MONTMARTRE FILMS generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 4.6 M€ -> 91 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
90 613 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 793%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
793.477%
Financial autonomy (2024)
?
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
1.326%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2023
2024
Debt ratio
461.983
481.846
-3888.574
793.477
Financial autonomy
16.076
14.165
-0.664
1.326
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
793.482024
2018
2023
2024
Q1: 0.0
Med: 1.08
Q3: 42.75
Watch
In 2024, the debt ratio of MONTMARTRE FILMS (793.48) 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
1.33%2024
2018
2023
2024
Q1: 0.38%
Med: 28.77%
Q3: 73.7%
Average-10 pts over 3 years
In 2024, the financial autonomy of MONTMARTRE FILMS (1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 575.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
575.876
Liquidity indicators evolution MONTMARTRE FILMS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2023
2024
Liquidity ratio
856.485
172.499
352.375
575.876
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
575.882024
2018
2023
2024
Q1: 97.88
Med: 246.06
Q3: 648.43
Good+22 pts over 3 years
In 2024, the liquidity ratio of MONTMARTRE FILMS (575.88) 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.
Positioning of MONTMARTRE 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 27 335€ to 437 430€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
27k€83k€437k€
83 995 €Range: 27 335€ - 437 430€
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 MONTMARTRE FILMS with other companies in the same sector:
The revenue of MONTMARTRE FILMS is not publicly disclosed (confidential accounts filed with INPI).
Is MONTMARTRE FILMS profitable?
Yes, MONTMARTRE FILMS generated a net profit of 91 k€ in 2024.
Where is the headquarters of MONTMARTRE FILMS ?
The headquarters of MONTMARTRE FILMS is located in PARIS (75006), in the department Paris.
Where to find the tax return of MONTMARTRE FILMS ?
The tax return of MONTMARTRE 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 MONTMARTRE FILMS operate?
MONTMARTRE 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.
Item evolution
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