SIREN : 450511522
SOIXAN7E QUIN5E is a French company founded 22 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75010), this company of category PME shows in 2020 a revenue of 8.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 8 145 227 € | 12 240 871 € | 21 325 954 € | 20 075 149 € | 14 966 337 € |
| Net income | -40 700 € | 204 754 € | 368 881 € | 1 143 050 € | 734 663 € |
| EBITDA | -64 729 € | 312 727 € | 286 862 € | 1 687 408 € | 836 769 € |
| Net margin | -0.5% | 1.7% | 1.7% | 5.7% | 4.9% |
In 2020, SOIXAN7E QUIN5E achieves revenue of 8.1 M€. Revenue is declining over the period 2016-2020 (CAGR: -14.1%). Significant drop of -33% vs 2019. After deducting consumption (0 €), gross margin stands at 8.1 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 -65 k€, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -121%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -41 k€ (-0.5% of revenue), which will impact equity.
8 145 227 €
8 145 227 €
-64 729 €
-43 725 €
-40 700 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
71.283%
37.81%
-1.242%
-22.597
76.9%
In 2020, the debt ratio of SOIXAN7E QUIN5E (71.28) 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 2020, the financial autonomy of SOIXAN7E QUIN5E (37.8%) 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 2020, the repayment capacity of SOIXAN7E QUIN5E (-22.60) 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 530.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
530.821
-10.047
In 2020, the liquidity ratio of SOIXAN7E QUIN5E (530.82) 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 2020, the interest coverage of SOIXAN7E QUIN5E (-10.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 104 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
104 015 €
25 j
58 j
28 j
5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 190 824€ to 8 215 191€ 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 SOIXAN7E QUIN5E with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of SOIXAN7E QUIN5E in 2020 is 8.1 M€.
SOIXAN7E QUIN5E recorded a net loss in 2020.
The headquarters of SOIXAN7E QUIN5E is located in PARIS (75010), in the department Paris.
The tax return of SOIXAN7E QUIN5E 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).
SOIXAN7E QUIN5E 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.