SIREN : 813034881
SUPERSONIC FILMS is a French company founded 10 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in NICE (06200), this company of category PME shows in 2023 a revenue of 18 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 17 903 € | 25 267 € | 101 050 € | N/C | N/C |
| Net income | -4 932 € | -15 902 € | 3 320 € | -5 443 € | -13 509 € |
| EBITDA | -40 864 € | 21 056 € | 94 130 € | 445 € | -6 346 € |
| Net margin | -27.5% | -62.9% | 3.3% | N/C | N/C |
In 2023, SUPERSONIC FILMS achieves revenue of 18 k€. Revenue is declining over the period 2018-2023 (CAGR: -29.3%). Significant drop of -29% vs 2022. After deducting consumption (0 €), gross margin stands at 18 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -41 k€, representing -228.3% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -294%, reducing margin by 311.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-27.5% of revenue), which will impact equity.
17 903 €
17 903 €
-40 864 €
-48 447 €
-4 932 €
-228.3%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
47.906%
35.513%
-138.597%
-2.314
In 2023, the debt ratio of SUPERSONIC FILMS (47.91) 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 2023, the financial autonomy of SUPERSONIC FILMS (35.5%) 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 2023, the repayment capacity of SUPERSONIC FILMS (-2.31) 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 113.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.747
-1.454
In 2023, the liquidity ratio of SUPERSONIC FILMS (113.75) 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 2023, the interest coverage of SUPERSONIC FILMS (-1.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 381 days. The gap of 792 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1954 days of revenue, i.e. 97 k€ to permanently finance.
97 195 €
1173 j
381 j
0 j
1954 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 2 617€ to 18 056€ 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 SUPERSONIC FILMS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of SUPERSONIC FILMS in 2023 is 18 k€.
SUPERSONIC FILMS recorded a net loss in 2023.
The headquarters of SUPERSONIC FILMS is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of SUPERSONIC 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).
SUPERSONIC FILMS operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.