Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
RAREFACTION : revenue, balance sheet and financial ratios
RAREFACTION is a French company
founded 5 years ago,
specialized in the sector Production de films pour le cinéma.
Based in PARIS (75010),
this company of category PME
shows in 2022 a revenue of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, RAREFACTION is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2022, RAREFACTION achieves revenue of 8 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -45.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-64.6% of revenue), which will impact equity.
Gross margin (2022)
?
8 333 €
Net income (2022)
?
-5 379 €
EBITDA margin (2022)
?
-45.3%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 192%. Compared with its sector, this ratio places the company among the best positioned (sector median: 33.2%).
Debt ratio (2022)
?
Non significatif
Financial autonomy (2022)
?
Non significatif
Cash flow / Revenue (2022)
?
-58.69%
Repayment capacity (2022)
?
0.0
Asset age ratio (2022)
?
86.3%
| Indicator |
2022 |
| Debt ratio |
-205.8 |
| Financial autonomy |
192.154 |
| Repayment capacity |
0.0 |
| Cash flow / Revenue |
-58.694% |
Sector positioning
Q1: 9.64%
Med: 33.16%
Q3: 66.5%
Excellent
In 2022, the financial autonomy of RAREFACTION (192.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.18. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2022)
?
0.18
Interest coverage (2022)
?
0.0
| Indicator |
2022 |
| Liquidity ratio |
0.17896 |
| Interest coverage |
0.0 |
Sector positioning
Q1: 1.06
Med: 2.34
Q3: 4.74
Watch
In 2022, the liquidity ratio of RAREFACTION (0.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-332 days): operations structurally generate cash.
Operating WCR (2022)
?
-7 692 €
Customer credit (2022)
?
0 j
Supplier credit (2022)
?
0 j
Inventory turnover (2022)
?
0 j
WCR in days of revenue (2022)
?
-332 j
| Indicator |
2022 |
| Operating WCR |
-7 692 € |
| Inventory turnover (days) |
0 |
| Customer payment term (days) |
0 |
| Supplier payment term (days) |
0 |
Positioning of RAREFACTION in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 1 218€ to 8 404€ is provided for information purposes only and requires in-depth analysis to be confirmed.
3 813 €
Range: 1 218€ - 8 404€
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...).
Top companies in Production de films pour le cinéma
Largest companies by revenue in the sector Production de films pour le cinéma:
Frequently asked questions about RAREFACTION
What is the revenue of RAREFACTION ?
The revenue of RAREFACTION in 2022 is 8 k€.
Is RAREFACTION profitable?
RAREFACTION recorded a net loss in 2022.
Where is the headquarters of RAREFACTION ?
The headquarters of RAREFACTION is located in PARIS (75010), in the department Paris.
Where to find the tax return of RAREFACTION ?
The tax return of RAREFACTION 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 RAREFACTION operate?
RAREFACTION 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.