SIREN : 642020903
SOC LES FILMS DU LOSANGE is a French company founded 62 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 5.3 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
| Indicator | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 5 278 296 € | 3 249 332 € | 3 290 249 € | 3 731 316 € | 12 761 110 € | 4 170 669 € |
| Net income | 2 388 918 € | -434 320 € | 348 285 € | 24 882 € | 252 370 € | 564 169 € |
| EBITDA | 1 281 597 € | 595 537 € | 744 025 € | -413 150 € | 8 926 665 € | 2 809 592 € |
| Net margin | 45.3% | -13.4% | 10.6% | 0.7% | 2.0% | 13.5% |
In 2022, SOC LES FILMS DU LOSANGE achieves revenue of 5.3 M€. Revenue is growing positively over 6 years (CAGR: +4.0%). Vs 2021, growth of +62% (3.2 M€ -> 5.3 M€). After deducting consumption (16 k€), gross margin stands at 5.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 24.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 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 2.4 M€, i.e. 45.3% of revenue. This profit can be retained or distributed to shareholders.
5 278 296 €
5 262 701 €
1 281 597 €
-616 882 €
2 388 918 €
22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 39%. The balance between equity and debt is satisfactory.
1.692%
39.171%
-55.951%
-0.016
86.9%
In 2022, the debt ratio of SOC LES FILMS DU LOSANGE (1.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SOC LES FILMS DU LOSANGE (39.2%) 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.
In 2022, the repayment capacity of SOC LES FILMS DU LOSANGE (-0.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.09. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
113.09
1.348
In 2022, the liquidity ratio of SOC LES FILMS DU LOSANGE (113.09) 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 2022, the interest coverage of SOC LES FILMS DU LOSANGE (1.4x) 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: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 263 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model). Overall, WCR represents 374 days of revenue, i.e. 5.5 M€ to permanently finance. Over 2016-2022, WCR increased by +1445%, requiring additional financing.
5 488 900 €
126 j
263 j
0 j
374 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 473 857€ to 5 679 317€ 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 SOC LES FILMS DU LOSANGE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of SOC LES FILMS DU LOSANGE in 2022 is 5.3 M€.
Yes, SOC LES FILMS DU LOSANGE generated a net profit of 2.4 M€ in 2022.
The headquarters of SOC LES FILMS DU LOSANGE is located in PARIS (75010), in the department Paris.
The tax return of SOC LES FILMS DU LOSANGE 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).
SOC LES FILMS DU LOSANGE 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.