POINT DU JOUR - LES FILMS DU BALIBARI : revenue, balance sheet and financial ratios

POINT DU JOUR - LES FILMS DU BALIBARI is a French company founded 29 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75011), this company of category PME shows in 2020 a revenue of 2.7 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

Financial history - POINT DU JOUR - LES FILMS DU BALIBARI (SIREN 410571533)
Indicator 2020 2019 2018 2017 2016
Revenue 2 684 913 € 2 788 923 € 3 437 487 € 2 971 561 € 3 051 932 €
Net income 91 196 € -37 025 € 28 835 € -127 241 € -316 914 €
EBITDA 1 656 561 € 950 881 € 2 495 948 € 788 613 € 1 017 470 €
Net margin 3.4% -1.3% 0.8% -4.3% -10.4%

Revenue and income statement

In 2020, POINT DU JOUR - LES FILMS DU BALIBARI achieves revenue of 2.7 M€. Activity remains stable over the period (CAGR: -3.2%). Slight decline of -4% vs 2019. After deducting consumption (351 k€), gross margin stands at 2.3 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 61.7% of revenue. Positive scissor effect: EBITDA margin improves by +27.6 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 91 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 684 913 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 333 435 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 656 561 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 235 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

91 196 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

61.7%

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 104.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.532%

Financial autonomy (2020) ?
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

27.953%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

103.952%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.351

Asset age ratio (2020) ?
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

31.4%

Solvency indicators evolution
POINT DU JOUR - LES FILMS DU BALIBARI

Sector positioning

Debt ratio
60.53 2020
2018
2019
2020
Q1: 0.0
Med: 3.39
Q3: 54.48
Average

In 2020, the debt ratio of POINT DU JOUR - LES FILMS... (60.53) 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
27.95% 2020
2018
2019
2020
Q1: 1.1%
Med: 27.2%
Q3: 59.4%
Good

In 2020, the financial autonomy of POINT DU JOUR - LES FILMS... (27.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.35 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.35 years
Average +10 pts over 3 years

In 2020, the repayment capacity of POINT DU JOUR - LES FILMS... (0.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.39. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2020) ?
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

191.39

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.64

Liquidity indicators evolution
POINT DU JOUR - LES FILMS DU BALIBARI

Sector positioning

Liquidity ratio
191.39 2020
2018
2019
2020
Q1: 118.02
Med: 221.78
Q3: 412.13
Average -11 pts over 3 years

In 2020, the liquidity ratio of POINT DU JOUR - LES FILMS... (191.39) 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.

Interest coverage
0.64x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Excellent

In 2020, the interest coverage of POINT DU JOUR - LES FILMS... (0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 91 days of revenue, i.e. 680 k€ to permanently finance. Over 2016-2020, WCR increased by +1206%, requiring additional financing.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

680 088 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

156 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

191 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

91 j

WCR and payment terms evolution
POINT DU JOUR - LES FILMS DU BALIBARI

Positioning of POINT DU JOUR - LES FILMS DU BALIBARI in its sector

Comparison with sector Production de films et de programmes pour la télévision

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 250 212€ to 3 195 724€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
250k€ 810k€ 3195k€
810 756 € Range: 250 212€ - 3 195 724€
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 et de programmes pour la télévision )

Compare POINT DU JOUR - LES FILMS DU BALIBARI with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about POINT DU JOUR - LES FILMS DU BALIBARI

What is the revenue of POINT DU JOUR - LES FILMS DU BALIBARI ?

The revenue of POINT DU JOUR - LES FILMS DU BALIBARI in 2020 is 2.7 M€.

Is POINT DU JOUR - LES FILMS DU BALIBARI profitable?

Yes, POINT DU JOUR - LES FILMS DU BALIBARI generated a net profit of 91 k€ in 2020.

Where is the headquarters of POINT DU JOUR - LES FILMS DU BALIBARI ?

The headquarters of POINT DU JOUR - LES FILMS DU BALIBARI is located in PARIS (75011), in the department Paris.

Where to find the tax return of POINT DU JOUR - LES FILMS DU BALIBARI ?

The tax return of POINT DU JOUR - LES FILMS DU BALIBARI 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 POINT DU JOUR - LES FILMS DU BALIBARI operate?

POINT DU JOUR - LES FILMS DU BALIBARI operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.