SIREN : 453758047
THE FULL ROOM is a French company founded 22 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 2.1 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 2 065 117 € | 1 952 912 € | 2 405 192 € | 2 033 117 € | 1 489 596 € |
| Net income | 46 612 € | -675 879 € | 44 038 € | 314 697 € | 242 996 € |
| EBITDA | 437 043 € | -352 180 € | 285 359 € | 422 649 € | 314 707 € |
| Net margin | 2.3% | -34.6% | 1.8% | 15.5% | 16.3% |
In 2020, THE FULL ROOM achieves revenue of 2.1 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2019: +6%. After deducting consumption (1 k€), gross margin stands at 2.1 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 437 k€, representing 21.2% of revenue. Positive scissor effect: EBITDA margin improves by +39.2 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 47 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
2 065 117 €
2 064 076 €
437 043 €
814 €
46 612 €
21.2%
The debt ratio (= Financial debt / Equity x 100) stands at 179%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
178.754%
21.981%
23.334%
2.113
12.1%
In 2020, the debt ratio of THE FULL ROOM (178.75) 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 2020, the financial autonomy of THE FULL ROOM (22.0%) 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 2020, the repayment capacity of THE FULL ROOM (2.11) 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 118.48. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
118.477
5.344
In 2020, the liquidity ratio of THE FULL ROOM (118.48) 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 2020, the interest coverage of THE FULL ROOM (5.3x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 97 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 22 days of revenue, i.e. 124 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
123 804 €
131 j
34 j
0 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 126 880€ to 1 275 414€ 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 FULL ROOM 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 THE FULL ROOM in 2020 is 2.1 M€.
Yes, THE FULL ROOM generated a net profit of 47 k€ in 2020.
The headquarters of THE FULL ROOM is located in PARIS (75009), in the department Paris.
The tax return of THE FULL ROOM 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 FULL ROOM 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.