TF1 DISTRIBUTION : revenue, balance sheet and financial ratios

TF1 DISTRIBUTION is a French company founded 19 years ago, specialized in the sector Distribution de films cinématographiques. Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2024 a revenue of 114.1 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 - TF1 DISTRIBUTION (SIREN 493264790)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue 114 086 381 € 129 478 891 € 139 606 € 119 603 410 € 118 895 264 € 119 512 674 € 49 733 845 € 46 596 912 €
Net income 2 263 912 € -3 785 709 € 456 € 331 030 € 68 983 € 743 800 € -600 242 € 200 143 €
EBITDA -1 581 317 € 422 033 € 557 € -617 450 € 1 073 741 € 1 070 887 € -517 078 € 270 455 €
Net margin 2.0% -2.9% 0.3% 0.3% 0.1% 0.6% -1.2% 0.4%

Revenue and income statement

In 2024, TF1 DISTRIBUTION achieves revenue of 114.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 114.1 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 -1.6 M€, representing -1.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

114 086 381 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

114 086 381 €

EBITDA (2024) ?
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

-1 581 317 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 492 801 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 263 912 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.4%

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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 578%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

578.445%

Financial autonomy (2024) ?
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

1.655%

Cash flow / Revenue (2024) ?
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

-1.572%

Repayment capacity (2024) ?
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

-1.915

Solvency indicators evolution
TF1 DISTRIBUTION

Sector positioning

Debt ratio
578.45 2024
2022
2023
2024
Q1: 0.0
Med: 0.66
Q3: 25.86
Watch +5 pts over 3 years

In 2024, the debt ratio of TF1 DISTRIBUTION (578.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.66% 2024
2022
2023
2024
Q1: 6.33%
Med: 25.98%
Q3: 48.23%
Average -6 pts over 3 years

In 2024, the financial autonomy of TF1 DISTRIBUTION (1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.92 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.42 years
Excellent -51 pts over 3 years

In 2024, the repayment capacity of TF1 DISTRIBUTION (-1.92) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

113.49

Interest coverage (2024) ?
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

-10.157

Liquidity indicators evolution
TF1 DISTRIBUTION

Sector positioning

Liquidity ratio
113.49 2024
2022
2023
2024
Q1: 105.2
Med: 137.31
Q3: 213.76
Average

In 2024, the liquidity ratio of TF1 DISTRIBUTION (113.49) 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.

Interest coverage
-10.16x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.01x
Q3: 1.18x
Watch -51 pts over 3 years

In 2024, the interest coverage of TF1 DISTRIBUTION (-10.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 95 days of revenue, i.e. 30.0 M€ to permanently finance. Over 2016-2024, WCR increased by +192%, requiring additional financing.

Operating WCR (2024) ?
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

30 035 522 €

Customer credit (2024) ?
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

80 j

Supplier credit (2024) ?
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

70 j

Inventory turnover (2024) ?
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 (2024) ?
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

95 j

WCR and payment terms evolution
TF1 DISTRIBUTION

Positioning of TF1 DISTRIBUTION 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 TF1 DISTRIBUTION is estimated at 23 552 177 € (range 17 089 414€ - 51 299 930€). 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 2024
88 tx
17089k€ 23552k€ 51299k€
23 552 177 € Range: 17 089 414€ - 51 299 930€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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Revenue Multiple 30%
114 086 381 € × 0.32x
Estimation 36 804 912 €
27 204 801€ - 78 986 646€
Net Income Multiple 20%
2 263 912 € × 1.6x
Estimation 3 673 076 €
1 916 335€ - 9 769 857€
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 TF1 DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Distribution de films cinématographiques

Frequently asked questions about TF1 DISTRIBUTION

What is the revenue of TF1 DISTRIBUTION ?

The revenue of TF1 DISTRIBUTION in 2024 is 114.1 M€.

Is TF1 DISTRIBUTION profitable?

Yes, TF1 DISTRIBUTION generated a net profit of 2.3 M€ in 2024.

Where is the headquarters of TF1 DISTRIBUTION ?

The headquarters of TF1 DISTRIBUTION is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of TF1 DISTRIBUTION ?

The tax return of TF1 DISTRIBUTION 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 TF1 DISTRIBUTION operate?

TF1 DISTRIBUTION 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.