SIREN : 789128683
THE DRAWING AGENCY is a French company founded 13 years ago, specialized in the sector Production de films pour le cinéma. Based in MONTREUIL (93100), this company of category PME shows in 2019 a revenue of 479 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 479 018 € | 534 696 € | 568 311 € | 704 343 € | 749 552 € |
| Net income | 5 578 € | -17 383 € | -15 029 € | 10 876 € | 3 987 € |
| EBITDA | -36 020 € | -14 524 € | -5 909 € | 21 664 € | 6 235 € |
| Net margin | 1.2% | -3.3% | -2.6% | 1.5% | 0.5% |
In 2019, THE DRAWING AGENCY achieves revenue of 479 k€. Revenue is declining over the period 2015-2019 (CAGR: -10.6%). Significant drop of -10% vs 2018. After deducting consumption (0 €), gross margin stands at 479 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 -36 k€, representing -7.5% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -148%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
479 018 €
479 018 €
-36 020 €
4 810 €
5 578 €
-7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.072%
8.113%
-7.32%
0.0
42.0%
In 2019, the debt ratio of THE DRAWING AGENCY (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of THE DRAWING AGENCY (8.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of THE DRAWING AGENCY (0.00) 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 87.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.147
0.0
In 2019, the liquidity ratio of THE DRAWING AGENCY (87.15) 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 2019, the interest coverage of THE DRAWING AGENCY (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 41 days of revenue, i.e. 54 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
54 230 €
58 j
63 j
0 j
41 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 42 692€ to 300 650€ 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 THE DRAWING AGENCY with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of THE DRAWING AGENCY in 2019 is 479 k€.
Yes, THE DRAWING AGENCY generated a net profit of 6 k€ in 2019.
The headquarters of THE DRAWING AGENCY is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of THE DRAWING AGENCY 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).
THE DRAWING AGENCY 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.