SIREN : 792080830
APACHES FILMS is a French company founded 13 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 212 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 211 871 € | 53 389 € | 94 672 € | 34 888 € | 48 878 € | 56 859 € | 24 509 € | 28 110 € | 23 878 € |
| Resultado neto | 54 101 € | 26 297 € | 31 784 € | 6 937 € | -370 € | 18 632 € | 1 834 € | 5 169 € | 2 847 € |
| EBITDA | 204 363 € | 59 502 € | 92 522 € | -24 288 € | -24 082 € | 40 791 € | 15 458 € | 7 924 € | 14 034 € |
| Margen neto | 25.5% | 49.3% | 33.6% | 19.9% | -0.8% | 32.8% | 7.5% | 18.4% | 11.9% |
In 2024, APACHES FILMS achieves revenue of 212 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.4%. Vs 2023, growth of +297% (53 k€ -> 212 k€). After deducting consumption (0 €), gross margin stands at 212 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 204 k€, representing 96.5% of revenue. Warning negative scissor effect: despite revenue change (+297%), EBITDA varies by +243%, reducing margin by 15.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 25.5% of revenue. This profit can be retained or distributed to shareholders.
211 871 €
211 871 €
204 363 €
-369 030 €
54 101 €
96.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 75.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.017%
90.846%
75.795%
0.001
33.6%
In 2024, the debt ratio of APACHES FILMS (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of APACHES FILMS (90.8%) 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.
In 2024, the repayment capacity of APACHES FILMS (0.00) 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 1010.25. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
1010.248
0.002
In 2024, the liquidity ratio of APACHES FILMS (1010.25) 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.
In 2024, the interest coverage of APACHES FILMS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 3 days of revenue, i.e. 2 k€ to permanently finance. Over 2016-2024, WCR increased by +60%, requiring additional financing.
1 744 €
27 j
22 j
0 j
3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 28 218€ to 399 500€ 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 APACHES FILMS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of APACHES FILMS in 2024 is 212 k€.
Yes, APACHES FILMS generated a net profit of 54 k€ in 2024.
The headquarters of APACHES FILMS is located in PARIS (75010), in the department Paris.
The tax return of APACHES 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).
APACHES FILMS 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.