SIREN : 482464807
PRELIGHT FILMS is a French company now closed founded 21 years ago, formerly specialized in the sector Production de films pour le cinéma. Based in LYON (69007), this company of category PME shows in 2015 a revenue of 51 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, PRELIGHT FILMS is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
| Indicator | 2015 |
|---|---|
| Revenue | 50 732 € |
| Net income | -36 532 € |
| EBITDA | 8 426 € |
| Net margin | -72.0% |
In 2015, PRELIGHT FILMS achieves revenue of 51 k€. After deducting consumption (2 k€), gross margin stands at 48 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 16.6% of revenue. This ratio is slightly less favorable than the sector median (18.7%). Net income is negative at -37 k€ (-72.0% of revenue), which will impact equity.
50 732 €
48 422 €
8 426 €
-33 729 €
-36 532 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. This ratio is slightly less favorable than the sector median (8.5%). Financial autonomy (= Equity / Total assets x 100) reaches 10%. This ratio is slightly less favorable than the sector median (28.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 118.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 13.8%).
22.92%
9.89%
118.65%
0.71
78.0%
In 2015, the debt ratio of PRELIGHT FILMS (22.9%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2015, the financial autonomy of PRELIGHT FILMS (9.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.89. This ratio is more favorable than the sector median (1.5). The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
1.89
0.82
In 2015, the liquidity ratio of PRELIGHT FILMS (1.89) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 230 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The gap of 135 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 670 days of revenue, i.e. 94 k€ to permanently finance.
94 360 €
230 j
95 j
25 j
670 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 3 588€ to 33 781€ 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 PRELIGHT FILMS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
Largest companies by revenue in the sector Production de films pour le cinéma:
Largest companies by revenue in the department Rhone:
The revenue of PRELIGHT FILMS in 2015 is 51 k€.
PRELIGHT FILMS recorded a net loss in 2015.
The headquarters of PRELIGHT FILMS is located in LYON (69007), in the department Rhone.
The tax return of PRELIGHT 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).
PRELIGHT FILMS 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.