Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

WHITE BEAR FILMS : revenue, balance sheet and financial ratios

WHITE BEAR FILMS is a French company founded 11 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in SAINT-MAURICE (94410), this company of category PME shows in 2024 a net income negative of -131 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 - WHITE BEAR FILMS (SIREN 809771199)
Indicator 2024
Revenue N/C
Net income -130 688 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, WHITE BEAR FILMS records a net loss of 131 k€. This deficit will reduce equity on the balance sheet.

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

-130 688 €

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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 21%. 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 71%. 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

21.036%

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

71.416%

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

11.9%

Solvency indicators evolution
WHITE BEAR FILMS

Sector positioning

Debt ratio
21.04 2024
2024
Q1: 0.0
Med: 4.03
Q3: 36.64
Average

In 2024, the debt ratio of WHITE BEAR FILMS (21.04) 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
71.42% 2024
2024
Q1: 4.66%
Med: 35.55%
Q3: 59.87%
Excellent

In 2024, the financial autonomy of WHITE BEAR FILMS (71.4%) 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 679.23. 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

679.233

Liquidity indicators evolution
WHITE BEAR FILMS

Sector positioning

Liquidity ratio
679.23 2024
2024
Q1: 128.3
Med: 229.41
Q3: 407.29
Excellent

In 2024, the liquidity ratio of WHITE BEAR FILMS (679.23) 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.

Positioning of WHITE BEAR FILMS in its sector

Comparison with sector Production de films institutionnels et publicitaires

Similar companies (Production de films institutionnels et publicitaires)

Compare WHITE BEAR FILMS with other companies in the same sector:

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

Frequently asked questions about WHITE BEAR FILMS

What is the revenue of WHITE BEAR FILMS ?

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

Is WHITE BEAR FILMS profitable?

WHITE BEAR FILMS recorded a net loss in 2024.

Where is the headquarters of WHITE BEAR FILMS ?

The headquarters of WHITE BEAR FILMS is located in SAINT-MAURICE (94410), in the department Val-de-Marne.

Where to find the tax return of WHITE BEAR FILMS ?

The tax return of WHITE BEAR 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 WHITE BEAR FILMS operate?

WHITE BEAR 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.