TWENTIETH CENTURY FOX HOME ENTERT FRANCE : revenue, balance sheet and financial ratios

TWENTIETH CENTURY FOX HOME ENTERT FRANCE is a French company founded 42 years ago, specialized in the sector Edition et distribution vidéo. Based in PARIS (75016), this company of category GE shows in 2023 a revenue of 114 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

Financial history - TWENTIETH CENTURY FOX HOME ENTERT FRANCE (SIREN 328972989)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 114 204 € 2 363 277 € 3 808 245 € 23 327 555 € 34 156 016 € 36 788 882 € 44 567 003 € 44 982 481 €
Net income 244 690 € 2 799 856 € -52 687 € 276 482 € 16 247 997 € -16 498 965 € -1 472 255 € 2 726 079 € -1 227 638 € 1 805 084 €
EBITDA -76 338 € -89 573 € -157 155 € -541 059 € -28 063 € 8 472 539 € 15 581 400 € 15 714 508 € 21 997 630 € 29 584 172 €
Net margin N/C N/C -46.1% 11.7% 426.7% -70.7% -4.3% 7.4% -2.8% 4.0%

Revenue and income statement

In 2025, TWENTIETH CENTURY FOX HOME ENTERT FRANCE generates positive net income of 245 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 1.8 M€ -> 245 k€.

EBITDA (2025) ?
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

-76 338 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

27 075 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

244 690 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

99.104%

Repayment capacity (2025) ?
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

0.0

Solvency indicators evolution
TWENTIETH CENTURY FOX HOME ENTERT FRANCE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 24.15
Q3: 167.33
Excellent -74 pts over 3 years

In 2025, the debt ratio of TWENTIETH CENTURY FOX HOM... (0.00) 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.

Financial autonomy
99.1% 2025
2023
2024
2025
Q1: 37.69%
Med: 55.12%
Q3: 91.47%
Excellent +23 pts over 3 years

In 2025, the financial autonomy of TWENTIETH CENTURY FOX HOM... (99.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 1.14 years
Excellent +23 pts over 3 years

In 2025, the repayment capacity of TWENTIETH CENTURY FOX HOM... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 11160.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

11160.433

Interest coverage (2025) ?
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

0.0

Liquidity indicators evolution
TWENTIETH CENTURY FOX HOME ENTERT FRANCE

Sector positioning

Liquidity ratio
11160.43 2025
2023
2024
2025
Q1: 250.08
Med: 359.94
Q3: 2377.84
Excellent

In 2025, the liquidity ratio of TWENTIETH CENTURY FOX HOM... (11160.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: -0.38x
Med: 0.0x
Q3: 0.0x
Good +25 pts over 3 years

In 2025, the interest coverage of TWENTIETH CENTURY FOX HOM... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model).

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

101 j

Inventory turnover (2025) ?
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 and payment terms evolution
TWENTIETH CENTURY FOX HOME ENTERT FRANCE

Positioning of TWENTIETH CENTURY FOX HOME ENTERT FRANCE in its sector

Comparison with sector Edition et distribution vidéo

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of TWENTIETH CENTURY FOX HOME ENTERT FRANCE is estimated at 396 996 € (range 207 122€ - 1 055 953€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
88 tx
207k€ 396k€ 1055k€
396 996 € Range: 207 122€ - 1 055 953€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
244 690 € × 1.6x = 396 996 €
Range: 207 123€ - 1 055 954€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Edition et distribution vidéo)

Compare TWENTIETH CENTURY FOX HOME ENTERT FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Edition et distribution vidéo

Frequently asked questions about TWENTIETH CENTURY FOX HOME ENTERT FRANCE

What is the revenue of TWENTIETH CENTURY FOX HOME ENTERT FRANCE ?

The revenue of TWENTIETH CENTURY FOX HOME ENTERT FRANCE in 2023 is 114 k€.

Is TWENTIETH CENTURY FOX HOME ENTERT FRANCE profitable?

Yes, TWENTIETH CENTURY FOX HOME ENTERT FRANCE generated a net profit of 245 k€ in 2025.

Where is the headquarters of TWENTIETH CENTURY FOX HOME ENTERT FRANCE ?

The headquarters of TWENTIETH CENTURY FOX HOME ENTERT FRANCE is located in PARIS (75016), in the department Paris.

Where to find the tax return of TWENTIETH CENTURY FOX HOME ENTERT FRANCE ?

The tax return of TWENTIETH CENTURY FOX HOME ENTERT FRANCE 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 TWENTIETH CENTURY FOX HOME ENTERT FRANCE operate?

TWENTIETH CENTURY FOX HOME ENTERT FRANCE operates in the sector Edition et distribution vidéo (NAF code 59.13B). See the 'Sector positioning' section above to compare the company with its competitors.