SIREN : 478503675
VENDREDI FILM is a French company founded 21 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75017), this company of category PME shows in 2016 a revenue of 531 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 | 2018 | 2016 | 2015 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 531 215 € | 366 441 € | 85 870 € |
| Net income | -176 856 € | 474 681 € | -104 773 € | -226 399 € |
| EBITDA | N/C | 604 492 € | 376 925 € | 51 428 € |
| Net margin | N/C | 89.4% | -28.6% | -263.7% |
In 2018, VENDREDI FILM records a net loss of 177 k€. This deficit will reduce equity on the balance sheet.
-176 856 €
The debt ratio (= Financial debt / Equity x 100) stands at 179%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
178.638%
27.07%
In 2018, the debt ratio of VENDREDI FILM (178.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of VENDREDI FILM (27.1%) 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 2016, the repayment capacity of VENDREDI FILM (2.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 242.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.907
In 2018, the liquidity ratio of VENDREDI FILM (242.91) 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.
In 2016, the interest coverage of VENDREDI FILM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare VENDREDI FILM with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of VENDREDI FILM in 2016 is 531 k€.
VENDREDI FILM recorded a net loss in 2018.
The headquarters of VENDREDI FILM is located in PARIS (75017), in the department Paris.
The tax return of VENDREDI FILM 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).
VENDREDI FILM 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.