SIREN : 820828648
PENINSULA FILM ANIMATION is a French company founded 9 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 5.2 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 174 508 € | 4 024 948 € | 2 521 260 € | 6 608 195 € | 6 069 983 € | 2 412 752 € | 81 482 € | 4 102 914 € |
| Net income | -17 510 € | 120 965 € | 126 583 € | 28 297 € | 4 231 € | 42 976 € | 23 430 € | 44 503 € |
| EBITDA | -2 698 841 € | -1 674 034 € | -524 562 € | -2 449 851 € | -2 376 410 € | -948 379 € | 51 267 € | -1 480 961 € |
| Net margin | -0.3% | 3.0% | 5.0% | 0.4% | 0.1% | 1.8% | 28.8% | 1.1% |
In 2024, PENINSULA FILM ANIMATION achieves revenue of 5.2 M€. Revenue is growing positively over 8 years (CAGR: +3.4%). Vs 2023, growth of +29% (4.0 M€ -> 5.2 M€). After deducting consumption (0 €), gross margin stands at 5.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.7 M€, representing -52.2% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -61%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-0.3% of revenue), which will impact equity.
5 174 508 €
5 174 508 €
-2 698 841 €
-2 699 266 €
-17 510 €
-52.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1088%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1087.718%
0.087%
-0.33%
-6.093
27.5%
In 2024, the debt ratio of PENINSULA FILM ANIMATION (1087.72) 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 2024, the financial autonomy of PENINSULA FILM ANIMATION (0.1%) 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 2024, the repayment capacity of PENINSULA FILM ANIMATION (-6.09) 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 101.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.041
-0.128
In 2024, the liquidity ratio of PENINSULA FILM ANIMATION (101.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PENINSULA FILM ANIMATION (-0.1x) 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: 452 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 452 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-137%), freeing up cash.
-329 720 €
452 j
0 j
0 j
-23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 756 508€ to 5 218 955€ 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 PENINSULA FILM ANIMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of PENINSULA FILM ANIMATION in 2024 is 5.2 M€.
PENINSULA FILM ANIMATION recorded a net loss in 2024.
The headquarters of PENINSULA FILM ANIMATION is located in PARIS (75017), in the department Paris.
The tax return of PENINSULA FILM ANIMATION 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).
PENINSULA FILM ANIMATION 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.