SIREN : 442984779
WILD BUNCH is a French company founded 23 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75011), this company of category PME shows in 2021 a revenue of 27.6 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 27 641 666 € | 30 811 234 € | 41 954 276 € | 32 749 598 € | 59 766 295 € | 103 923 542 € | 72 501 991 € |
| Net income | -16 849 794 € | -12 170 944 € | -19 646 569 € | -4 267 663 € | 830 709 € | -1 329 908 € | -4 479 960 € |
| EBITDA | 14 642 367 € | 19 661 058 € | 23 368 097 € | 17 159 121 € | 40 178 887 € | 81 437 193 € | 45 517 155 € |
| Net margin | -61.0% | -39.5% | -46.8% | -13.0% | 1.4% | -1.3% | -6.2% |
In 2021, WILD BUNCH achieves revenue of 27.6 M€. Revenue is declining over the period 2015-2021 (CAGR: -14.8%). Significant drop of -10% vs 2020. After deducting consumption (0 €), gross margin stands at 27.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14.6 M€, representing 53.0% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -26%, reducing margin by 10.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -16.8 M€ (-61.0% of revenue), which will impact equity.
27 641 666 €
27 641 666 €
14 642 367 €
-1 195 791 €
-16 849 794 €
52.4%
The debt ratio (= Financial debt / Equity x 100) stands at 469%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
469.247%
12.087%
-27.953%
-13.046
13.7%
In 2021, the debt ratio of WILD BUNCH (469.25) 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 2021, the financial autonomy of WILD BUNCH (12.1%) 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 2021, the repayment capacity of WILD BUNCH (-13.05) 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 232.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 112.3x. Operating income very largely covers interest expenses: high safety margin.
232.947
112.261
In 2021, the liquidity ratio of WILD BUNCH (232.95) 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 2021, the interest coverage of WILD BUNCH (112.3x) 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: 317 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 485 days. Excellent situation: suppliers finance 168 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 944 days of revenue, i.e. 72.5 M€ to permanently finance. Over 2015-2021, WCR increased by +93%, requiring additional financing.
72 453 229 €
317 j
485 j
10 j
944 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 2 918 097€ to 35 814 711€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare WILD BUNCH with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of WILD BUNCH in 2021 is 27.6 M€.
WILD BUNCH recorded a net loss in 2021.
The headquarters of WILD BUNCH is located in PARIS (75011), in the department Paris.
The tax return of WILD BUNCH 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).
WILD BUNCH 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.