SWANK FILMS DISTRIBUTION FRANCE : revenue, balance sheet and financial ratios

SWANK FILMS DISTRIBUTION FRANCE is a French company founded 19 years ago, specialized in the sector Distribution de films cinématographiques. Based in PARIS (75013), this company of category PME shows in 2023 a revenue of 1.7 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

Financial history - SWANK FILMS DISTRIBUTION FRANCE (SIREN 495010951)
Indicator 2023 2022 2021 2015
Revenue 1 742 230 € 1 685 294 € 1 178 723 € 1 008 215 €
Net income 159 849 € 170 671 € 192 092 € 189 661 €
EBITDA 1 142 459 € 1 101 569 € 724 185 € 632 494 €
Net margin 9.2% 10.1% 16.3% 18.8%

Revenue and income statement

In 2023, SWANK FILMS DISTRIBUTION FRANCE achieves revenue of 1.7 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 1.7 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 1.1 M€, representing 65.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 160 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 742 230 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 742 230 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 142 459 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

213 131 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

159 849 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

65.6%

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Assets

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Liabilities

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Solvency and debt ratios

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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.119%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

53.773%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.308%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.131

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.6%

Solvency indicators evolution
SWANK FILMS DISTRIBUTION FRANCE

Sector positioning

Debt ratio
2.12 2023
2021
2022
2023
Q1: 0.0
Med: 1.12
Q3: 46.44
Average

In 2023, the debt ratio of SWANK FILMS DISTRIBUTION ... (2.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.77% 2023
2021
2022
2023
Q1: 1.2%
Med: 24.68%
Q3: 46.14%
Excellent

In 2023, the financial autonomy of SWANK FILMS DISTRIBUTION ... (53.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.13 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.41 years
Average

In 2023, the repayment capacity of SWANK FILMS DISTRIBUTION ... (0.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 234.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

234.792

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SWANK FILMS DISTRIBUTION FRANCE

Sector positioning

Liquidity ratio
234.79 2023
2021
2022
2023
Q1: 105.34
Med: 139.81
Q3: 223.5
Excellent

In 2023, the liquidity ratio of SWANK FILMS DISTRIBUTION ... (234.79) 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.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.24x
Average

In 2023, the interest coverage of SWANK FILMS DISTRIBUTION ... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1122 days. Excellent situation: suppliers finance 1051 days of the operating cycle (retail model). Overall, WCR represents 28 days of revenue, i.e. 138 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

137 654 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

71 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1122 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

28 j

WCR and payment terms evolution
SWANK FILMS DISTRIBUTION FRANCE

Positioning of SWANK FILMS DISTRIBUTION FRANCE in its sector

Comparison with sector Distribution de films cinématographiques

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of SWANK FILMS DISTRIBUTION FRANCE is estimated at 1 038 428 € (range 472 685€ - 2 674 133€). With an EBITDA of 1 142 459€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.32x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
88 tx
472k€ 1038k€ 2674k€
1 038 428 € Range: 472 685€ - 2 674 133€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 142 459 € × 1.4x
Estimation 1 635 887 €
641 979€ - 4 348 606€
Revenue Multiple 30%
1 742 230 € × 0.32x
Estimation 562 053 €
415 449€ - 1 206 217€
Net Income Multiple 20%
159 849 € × 1.6x
Estimation 259 346 €
135 307€ - 689 824€
How is this estimate calculated?

This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Distribution de films cinématographiques)

Compare SWANK FILMS DISTRIBUTION FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Distribution de films cinématographiques

Frequently asked questions about SWANK FILMS DISTRIBUTION FRANCE

What is the revenue of SWANK FILMS DISTRIBUTION FRANCE ?

The revenue of SWANK FILMS DISTRIBUTION FRANCE in 2023 is 1.7 M€.

Is SWANK FILMS DISTRIBUTION FRANCE profitable?

Yes, SWANK FILMS DISTRIBUTION FRANCE generated a net profit of 160 k€ in 2023.

Where is the headquarters of SWANK FILMS DISTRIBUTION FRANCE ?

The headquarters of SWANK FILMS DISTRIBUTION FRANCE is located in PARIS (75013), in the department Paris.

Where to find the tax return of SWANK FILMS DISTRIBUTION FRANCE ?

The tax return of SWANK FILMS DISTRIBUTION FRANCE 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).

In which sector does SWANK FILMS DISTRIBUTION FRANCE operate?

SWANK FILMS DISTRIBUTION FRANCE operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.