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

MOWAT FILMS : revenue, balance sheet and financial ratios

MOWAT FILMS is a French company founded 17 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in LA ROCHELLE (17000), this company of category PME shows in 2024 a net income positive of 58 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MOWAT FILMS (SIREN 508069754)
Indicator 2024 2020
Revenue N/C N/C
Net income 58 005 € 72 942 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, MOWAT FILMS generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 73 k€ -> 58 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 005 €

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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 10%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.954%

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

65.394%

Asset age ratio (2024) ?
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

27.7%

Solvency indicators evolution
MOWAT FILMS

Sector positioning

Debt ratio
9.95 2024
2020
2024
Q1: 0.0
Med: 4.03
Q3: 36.64
Average +30 pts over 2 years

In 2024, the debt ratio of MOWAT FILMS (9.95) 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
65.39% 2024
2020
2024
Q1: 4.66%
Med: 35.55%
Q3: 59.87%
Excellent

In 2024, the financial autonomy of MOWAT FILMS (65.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 281.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

281.577

Liquidity indicators evolution
MOWAT FILMS

Sector positioning

Liquidity ratio
281.58 2024
2020
2024
Q1: 128.3
Med: 229.41
Q3: 407.29
Good -7 pts over 2 years

In 2024, the liquidity ratio of MOWAT FILMS (281.58) 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 MOWAT FILMS in its sector

Comparison with sector Production de films institutionnels et publicitaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 17 498€ to 280 017€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
17k€ 53k€ 280k€
53 769 € Range: 17 498€ - 280 017€
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 institutionnels et publicitaires)

Compare MOWAT FILMS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about MOWAT FILMS

What is the revenue of MOWAT FILMS ?

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

Is MOWAT FILMS profitable?

Yes, MOWAT FILMS generated a net profit of 58 k€ in 2024.

Where is the headquarters of MOWAT FILMS ?

The headquarters of MOWAT FILMS is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of MOWAT FILMS ?

The tax return of MOWAT 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 MOWAT FILMS operate?

MOWAT FILMS operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.