SIREN : 751932351
TAMARA FILMS is a French company founded 13 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 620 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 619 587 € | 386 453 € | 188 186 € | 52 059 € | 106 044 € | 136 598 € | 168 838 € | N/C |
| Net income | 99 816 € | -11 948 € | 64 438 € | 100 456 € | 10 267 € | 20 218 € | 22 377 € | 2 064 € |
| EBITDA | 292 510 € | -67 385 € | -38 012 € | -80 969 € | -49 465 € | 59 242 € | -1 378 € | -70 471 € |
| Net margin | 16.1% | -3.1% | 34.2% | 193.0% | 9.7% | 14.8% | 13.3% | N/C |
In 2024, TAMARA FILMS achieves revenue of 620 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.2%. Vs 2023, growth of +60% (386 k€ -> 620 k€). After deducting consumption (0 €), gross margin stands at 620 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 293 k€, representing 47.2% of revenue. Positive scissor effect: EBITDA margin improves by +64.6 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 100 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
619 587 €
619 587 €
292 510 €
13 771 €
99 816 €
47.2%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 99.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.157%
38.899%
99.222%
0.663
31.9%
In 2024, the debt ratio of TAMARA FILMS (52.16) 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 TAMARA FILMS (38.9%) 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 2024, the repayment capacity of TAMARA FILMS (0.66) 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 79.14. 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 2.7x. Financial charges are adequately covered by operations.
79.138
2.677
In 2024, the liquidity ratio of TAMARA FILMS (79.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TAMARA FILMS (2.7x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). WCR is negative (-51 days): operations structurally generate cash.
-87 901 €
64 j
156 j
0 j
-51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 55 613€ to 689 137€ 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 TAMARA FILMS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of TAMARA FILMS in 2024 is 620 k€.
Yes, TAMARA FILMS generated a net profit of 100 k€ in 2024.
The headquarters of TAMARA FILMS is located in PARIS (75012), in the department Paris.
The tax return of TAMARA 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).
TAMARA 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.