SIREN : 812205664
SRAB FILMS is a French company founded 10 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75018), this company of category GE shows in 2022 a revenue of 2.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 513 225 € | N/C | N/C | N/C |
| Net income | 908 265 € | 1 736 658 € | -391 252 € | 855 449 € | 611 676 € | 202 206 € |
| EBITDA | N/C | N/C | 2 688 537 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | -15.6% | N/C | N/C | N/C |
In 2024, SRAB FILMS generates positive net income of 908 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 202 k€ -> 908 k€.
908 265 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.777%
41.062%
26.5%
In 2024, the debt ratio of SRAB FILMS (44.78) 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 2024, the financial autonomy of SRAB FILMS (41.1%) 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 SRAB FILMS (1.18) 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 223.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.12
In 2024, the liquidity ratio of SRAB FILMS (223.12) 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 SRAB FILMS (1.1x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 274 003€ to 4 384 616€ 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 SRAB FILMS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of SRAB FILMS in 2022 is 2.5 M€.
Yes, SRAB FILMS generated a net profit of 908 k€ in 2024.
The headquarters of SRAB FILMS is located in PARIS (75018), in the department Paris.
The tax return of SRAB 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).
SRAB 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.