SIREN : 429230527
TOBAGO FILMS is a French company founded 26 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75116), this company of category PME shows in 2018 a net income positive of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 39 400 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, TOBAGO FILMS generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
39 400 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.53%
61.214%
46.0%
In 2018, the debt ratio of TOBAGO FILMS (3.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of TOBAGO FILMS (61.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 269.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.349
In 2018, the liquidity ratio of TOBAGO FILMS (269.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 11 886€ to 190 202€ 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 TOBAGO FILMS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of TOBAGO FILMS is not publicly disclosed (confidential accounts filed with INPI).
Yes, TOBAGO FILMS generated a net profit of 39 k€ in 2018.
The headquarters of TOBAGO FILMS is located in PARIS (75116), in the department Paris.
The tax return of TOBAGO 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).
TOBAGO FILMS operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.