Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-08-30 (10 years)Status: ActiveBusiness sector: Production de films pour le cinémaLocation: PARIS (75020), Paris
TOO MANY PIXELS : revenue, balance sheet and financial ratios
TOO MANY PIXELS is a French company
founded 10 years ago,
specialized in the sector Production de films pour le cinéma.
Based in PARIS (75020),
this company of category PME
shows in 2024 a revenue of 528 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TOO MANY PIXELS (SIREN 813561610)
Indicator
2024
2023
2022
2020
2018
2017
Revenue
528 378 €
452 160 €
503 613 €
424 691 €
217 549 €
171 084 €
Net income
84 514 €
-65 016 €
4 126 €
33 821 €
37 118 €
42 769 €
EBITDA
167 556 €
159 271 €
113 843 €
115 275 €
79 972 €
80 471 €
Net margin
16.0%
-14.4%
0.8%
8.0%
17.1%
25.0%
Revenue and income statement
In 2024, TOO MANY PIXELS achieves revenue of 528 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.5%. Vs 2023, growth of +17% (452 k€ -> 528 k€). After deducting consumption (0 €), gross margin stands at 528 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 168 k€, representing 31.7% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by +5%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
528 378 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
528 378 €
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
167 556 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
104 674 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
84 514 €
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
31.7%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
48.598%
Financial autonomy (2024)
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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
58.501%
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
22.024%
Repayment capacity (2024)
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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
0.974
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2022
2023
2024
Debt ratio
82.174
38.637
54.92
33.167
111.927
48.598
Financial autonomy
40.425
50.793
48.441
61.678
43.09
58.501
Repayment capacity
0.688
0.502
1.138
0.776
1.288
0.974
Cash flow / Revenue
39.681%
33.21%
22.445%
18.141%
28.568%
22.024%
Sector positioning
Debt ratio
48.62024
2022
2023
2024
Q1: 0.0
Med: 1.08
Q3: 42.75
Average+15 pts over 3 years
In 2024, the debt ratio of TOO MANY PIXELS (48.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
58.5%2024
2022
2023
2024
Q1: 0.38%
Med: 28.77%
Q3: 73.7%
Good
In 2024, the financial autonomy of TOO MANY PIXELS (58.5%) 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.
Repayment capacity
0.97 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.41 years
Average
In 2024, the repayment capacity of TOO MANY PIXELS (0.97) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 205.55. 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 3.9x. Financial charges are adequately covered by operations.
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
205.546
Interest coverage (2024)
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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
3.907
Liquidity indicators evolution TOO MANY PIXELS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2022
2023
2024
Liquidity ratio
212.87
241.646
251.933
186.87
299.536
205.546
Interest coverage
0.124
0.186
0.068
-0.046
1.391
3.907
Sector positioning
Liquidity ratio
205.552024
2022
2023
2024
Q1: 97.88
Med: 246.06
Q3: 648.43
Average
In 2024, the liquidity ratio of TOO MANY PIXELS (205.55) 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
3.91x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.14x
Excellent+50 pts over 3 years
In 2024, the interest coverage of TOO MANY PIXELS (3.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 40 days of revenue, i.e. 59 k€ to permanently finance. Over 2017-2024, WCR increased by +948%, requiring additional financing.
Operating WCR (2024)
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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
59 046 €
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
50 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
23 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)
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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
40 j
WCR and payment terms evolution TOO MANY PIXELS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2022
2023
2024
Operating WCR
5 634 €
36 085 €
51 761 €
45 038 €
25 154 €
59 046 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
52
79
75
56
26
50
Supplier payment term (days)
42
61
23
6
12
23
Positioning of TOO MANY PIXELS in its sector
Comparison with sector Production de films pour le cinéma
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 41 114€ to 473 633€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
41k€131k€473k€
131 222 €Range: 41 114€ - 473 633€
NAF 5 all-time
How is this estimate calculated?
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.
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 (Production de films pour le cinéma)
Compare TOO MANY PIXELS with other companies in the same sector:
Yes, TOO MANY PIXELS generated a net profit of 85 k€ in 2024.
Where is the headquarters of TOO MANY PIXELS ?
The headquarters of TOO MANY PIXELS is located in PARIS (75020), in the department Paris.
Where to find the tax return of TOO MANY PIXELS ?
The tax return of TOO MANY PIXELS 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 TOO MANY PIXELS operate?
TOO MANY PIXELS 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.
Item evolution
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