SIREN : 898922307
PUY DU FOU FILMS is a French company founded 5 years ago, specialized in the sector Production de films pour le cinéma. Based in LES EPESSES (85590), this company of category ETI shows in 2024 a revenue of 222 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 | 2022 |
|---|---|---|---|
| Revenue | 221 607 € | 1 871 784 € | N/C |
| Net income | -239 114 € | -199 407 € | -23 241 € |
| EBITDA | 391 240 € | 1 876 606 € | 522 022 € |
| Net margin | -107.9% | -10.7% | N/C |
In 2024, PUY DU FOU FILMS achieves revenue of 222 k€. Revenue is declining over the period 2023-2024 (CAGR: -88.2%). Significant drop of -88% vs 2023. After deducting consumption (5 k€), gross margin stands at 217 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 391 k€, representing 176.5% of revenue. Positive scissor effect: EBITDA margin improves by +76.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -239 k€ (-107.9% of revenue), which will impact equity.
221 607 €
216 789 €
391 240 €
-196 375 €
-239 114 €
176.5%
The debt ratio (= Financial debt / Equity x 100) stands at -277%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 54.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-276.734%
-24.19%
12.464%
54.207
91.2%
In 2024, the debt ratio of PUY DU FOU FILMS (-276.73) 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 PUY DU FOU FILMS (-24.2%) 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 PUY DU FOU FILMS (54.21) 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 149.14. 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 17.4x. Operating income very largely covers interest expenses: high safety margin.
149.139
17.366
In 2024, the liquidity ratio of PUY DU FOU FILMS (149.14) 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 PUY DU FOU FILMS (17.4x) 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: 464 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. The gap of 304 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 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-565 days): operations structurally generate cash.
-348 005 €
464 j
160 j
11 j
-565 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 49 628€ to 761 429€ 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 PUY DU FOU FILMS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of PUY DU FOU FILMS in 2024 is 222 k€.
PUY DU FOU FILMS recorded a net loss in 2024.
The headquarters of PUY DU FOU FILMS is located in LES EPESSES (85590), in the department Vendee.
The tax return of PUY DU FOU 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).
PUY DU FOU 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.