SIREN : 790928857
PARK CIRCUS FILMS is a French company founded 13 years ago, specialized in the sector Distribution de films cinématographiques. Based in ENGHIEN-LES-BAINS (95880), this company of category PME shows in 2023 a revenue of 711 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 710 966 € | 631 977 € | 221 777 € | 293 080 € | 488 919 € | 473 590 € | 387 257 € | 388 131 € | 200 592 € |
| Net income | 29 431 € | 49 744 € | -19 567 € | -17 124 € | 16 744 € | -1 633 € | 49 334 € | -1 193 € | 0 € |
| EBITDA | 565 307 € | 471 048 € | 145 617 € | 199 532 € | 390 600 € | 398 464 € | 371 139 € | 291 086 € | 119 669 € |
| Net margin | 4.1% | 7.9% | -8.8% | -5.8% | 3.4% | -0.3% | 12.7% | -0.3% | 0.0% |
In 2023, PARK CIRCUS FILMS achieves revenue of 711 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.1%. Vs 2022, growth of +12% (632 k€ -> 711 k€). After deducting consumption (0 €), gross margin stands at 711 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 565 k€, representing 79.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
710 966 €
710 966 €
565 307 €
68 458 €
29 431 €
79.5%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
122.674%
22.528%
8.249%
2.618
In 2023, the debt ratio of PARK CIRCUS FILMS (122.67) 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.
In 2023, the financial autonomy of PARK CIRCUS FILMS (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of PARK CIRCUS FILMS (2.62) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.247
0.0
In 2023, the liquidity ratio of PARK CIRCUS FILMS (207.25) 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 2023, the interest coverage of PARK CIRCUS FILMS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 380 days. Excellent situation: suppliers finance 293 days of the operating cycle (retail model). Overall, WCR represents 86 days of revenue, i.e. 169 k€ to permanently finance. Over 2015-2023, WCR increased by +147%, requiring additional financing.
169 160 €
87 j
380 j
0 j
86 j
Based on 88 transactions of similar company sales
(all years),
the value of PARK CIRCUS FILMS is estimated at
483 089 €
(range 214 673€ - 1 248 951€).
With an EBITDA of 565 307€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 PARK CIRCUS FILMS with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution de films cinématographiques
The revenue of PARK CIRCUS FILMS in 2023 is 711 k€.
Yes, PARK CIRCUS FILMS generated a net profit of 29 k€ in 2023.
The headquarters of PARK CIRCUS FILMS is located in ENGHIEN-LES-BAINS (95880), in the department Val-d'Oise.
The tax return of PARK CIRCUS 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).
PARK CIRCUS FILMS operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.