SIREN : 750134892
WTFILMS is a French company founded 14 years ago, specialized in the sector Distribution de films cinématographiques. Based in PARIS (75010), this company of category PME shows in 2018 a revenue of 270 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 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 270 282 € | 320 409 € | 243 872 € |
| Net income | 24 585 € | 50 239 € | 44 256 € |
| EBITDA | 640 641 € | 382 507 € | -136 815 € |
| Net margin | 9.1% | 15.7% | 18.1% |
In 2018, WTFILMS achieves revenue of 270 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Significant drop of -16% vs 2017. After deducting consumption (0 €), gross margin stands at 270 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 641 k€, representing 237.0% of revenue. Positive scissor effect: EBITDA margin improves by +117.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
270 282 €
270 282 €
640 641 €
258 036 €
24 585 €
167.9%
The debt ratio (= Financial debt / Equity x 100) stands at 300%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 98.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
299.638%
8.246%
98.729%
1.424
43.6%
In 2018, the debt ratio of WTFILMS (299.64) 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 WTFILMS (8.2%) 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 2018, the repayment capacity of WTFILMS (1.42) 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 73.68. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.
73.679
7.96
In 2018, the liquidity ratio of WTFILMS (73.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of WTFILMS (8.0x) 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: 528 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 418 days. The gap of 110 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-172 days): operations structurally generate cash. Notable WCR improvement over the period (-132%), freeing up cash.
-129 241 €
528 j
418 j
0 j
-172 j
Based on 88 transactions of similar company sales
(all years),
the value of WTFILMS is estimated at
492 802 €
(range 203 494€ - 1 296 611€).
With an EBITDA of 640 641€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare WTFILMS with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution de films cinématographiques
The revenue of WTFILMS in 2018 is 270 k€.
Yes, WTFILMS generated a net profit of 25 k€ in 2018.
The headquarters of WTFILMS is located in PARIS (75010), in the department Paris.
The tax return of WTFILMS 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).
WTFILMS operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.