SIREN : 845300821
SISMIK FILM is a French company founded 7 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75012), this company of category PME shows in 2022 a revenue of 403 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 402 744 € |
| Net income | -2 206 € | 16 239 € |
| EBITDA | N/C | 33 433 € |
| Net margin | N/C | 4.0% |
In 2023, SISMIK FILM records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 206 €
The debt ratio (= Financial debt / Equity x 100) stands at 297%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
296.548%
14.935%
37.0%
In 2023, the debt ratio of SISMIK FILM (296.55) 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 2023, the financial autonomy of SISMIK FILM (14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SISMIK FILM (1.22) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 556.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
556.075
In 2023, the liquidity ratio of SISMIK FILM (556.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SISMIK FILM (38.1x) 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.
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Compare SISMIK FILM with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of SISMIK FILM in 2022 is 403 k€.
SISMIK FILM recorded a net loss in 2023.
The headquarters of SISMIK FILM is located in PARIS (75012), in the department Paris.
The tax return of SISMIK FILM 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).
SISMIK FILM operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.