SIREN : 451230999
TROIS 7 FILMS is a French company founded 22 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75019), this company of category PME shows in 2018 a revenue of 274 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 |
|---|---|---|---|---|
| Revenue | N/C | 274 150 € | 236 120 € | 24 932 € |
| Net income | 0 € | 3 084 € | -10 843 € | -615 € |
| EBITDA | N/C | 9 545 € | 6 955 € | 2 111 € |
| Net margin | N/C | 1.1% | -4.6% | -2.5% |
In 2019, TROIS 7 FILMS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -70%. 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 27%. The balance between equity and debt is satisfactory.
-70.302%
27.162%
15.3%
In 2019, the debt ratio of TROIS 7 FILMS (-70.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of TROIS 7 FILMS (27.2%) 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 2018, the repayment capacity of TROIS 7 FILMS (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 36.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.511
In 2019, the liquidity ratio of TROIS 7 FILMS (36.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of TROIS 7 FILMS (10.3x) 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: 2497 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2551 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model).
0 €
2497 j
2551 j
0 j
Compare TROIS 7 FILMS 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 TROIS 7 FILMS in 2018 is 274 k€.
Yes, TROIS 7 FILMS generated a net profit of 3 k€ in 2018.
The headquarters of TROIS 7 FILMS is located in PARIS (75019), in the department Paris.
The tax return of TROIS 7 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).
TROIS 7 FILMS 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.