SIREN : 948406038
PALATINE ETOILE 21 is a French company founded 3 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS 11 (75011), this company of category PME shows in 2024 a revenue of 112 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 112 468 € | N/C |
| Net income | -693 740 € | -146 496 € |
| EBITDA | 69 673 € | -130 644 € |
| Net margin | -616.8% | N/C |
In 2024, PALATINE ETOILE 21 achieves revenue of 112 k€. After deducting consumption (0 €), gross margin stands at 112 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 61.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -694 k€ (-616.8% of revenue), which will impact equity.
112 468 €
112 468 €
69 673 €
-687 792 €
-693 740 €
61.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 61.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
93.761%
61.949%
0.0
In 2024, the debt ratio of PALATINE ETOILE 21 (0.00) 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 2024, the financial autonomy of PALATINE ETOILE 21 (93.8%) 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 2024, the repayment capacity of PALATINE ETOILE 21 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.5x. Operating income very largely covers interest expenses: high safety margin.
295.197
8.537
In 2024, the liquidity ratio of PALATINE ETOILE 21 (295.20) 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.
In 2024, the interest coverage of PALATINE ETOILE 21 (8.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 256 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 166 days of revenue, i.e. 52 k€ to permanently finance.
51 968 €
300 j
44 j
0 j
166 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 12 840€ to 163 208€ 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 PALATINE ETOILE 21 with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of PALATINE ETOILE 21 in 2024 is 112 k€.
PALATINE ETOILE 21 recorded a net loss in 2024.
The headquarters of PALATINE ETOILE 21 is located in PARIS 11 (75011), in the department Paris.
The tax return of PALATINE ETOILE 21 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).
PALATINE ETOILE 21 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.