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UBIQUITY FILMS : revenue, balance sheet and financial ratios

UBIQUITY FILMS is a French company founded 10 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75009), this company of category PME shows in 2024 a net income positive of 23 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

Financial history - UBIQUITY FILMS (SIREN 817809288)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 22 516 € 51 228 € 145 758 € 47 066 € 17 619 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, UBIQUITY FILMS generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 18 k€ -> 23 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 516 €

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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 13%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.148%

Financial autonomy (2024) ?
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

63.46%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.2%

Solvency indicators evolution
UBIQUITY FILMS

Sector positioning

Debt ratio
13.15 2024
2022
2023
2024
Q1: 0.0
Med: 4.03
Q3: 36.64
Average -7 pts over 3 years

In 2024, the debt ratio of UBIQUITY FILMS (13.15) 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
63.46% 2024
2022
2023
2024
Q1: 4.66%
Med: 35.55%
Q3: 59.87%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of UBIQUITY FILMS (63.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 344.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

344.013

Liquidity indicators evolution
UBIQUITY FILMS

Sector positioning

Liquidity ratio
344.01 2024
2022
2023
2024
Q1: 128.3
Med: 229.41
Q3: 407.29
Good

In 2024, the liquidity ratio of UBIQUITY FILMS (344.01) 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.

Positioning of UBIQUITY FILMS in its sector

Comparison with sector Production de films institutionnels et publicitaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 6 792€ to 108 695€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
6k€ 20k€ 108k€
20 871 € Range: 6 792€ - 108 695€
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 institutionnels et publicitaires)

Compare UBIQUITY FILMS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about UBIQUITY FILMS

What is the revenue of UBIQUITY FILMS ?

The revenue of UBIQUITY FILMS is not publicly disclosed (confidential accounts filed with INPI).

Is UBIQUITY FILMS profitable?

Yes, UBIQUITY FILMS generated a net profit of 23 k€ in 2024.

Where is the headquarters of UBIQUITY FILMS ?

The headquarters of UBIQUITY FILMS is located in PARIS (75009), in the department Paris.

Where to find the tax return of UBIQUITY FILMS ?

The tax return of UBIQUITY 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).

In which sector does UBIQUITY FILMS operate?

UBIQUITY 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.