SIREN : 418717401
CARLOTTA FILMS is a French company founded 28 years ago, specialized in the sector Distribution de films cinématographiques. Based in PARIS (75012), this company of category PME shows in 2022 a revenue of 2.5 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ingresos | N/C | N/C | 2 542 187 € | N/C | N/C |
| Resultado neto | 41 747 € | 107 973 € | 92 891 € | 90 442 € | -46 828 € |
| EBITDA | N/C | N/C | 356 470 € | N/C | N/C |
| Margen neto | N/C | N/C | 3.7% | N/C | N/C |
In 2024, CARLOTTA FILMS generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
41 747 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.828%
54.096%
38.8%
In 2024, the debt ratio of CARLOTTA FILMS (9.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CARLOTTA FILMS (54.1%) 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 2022, the repayment capacity of CARLOTTA FILMS (0.31) 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 132.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.975
In 2024, the liquidity ratio of CARLOTTA FILMS (132.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of CARLOTTA FILMS (0.4x) 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.
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Based on 88 transactions of similar company sales
(all years),
the value of CARLOTTA FILMS is estimated at
67 732 €
(range 35 337€ - 180 158€).
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.
Only this financial indicator is available for this company.
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 CARLOTTA FILMS with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution de films cinématographiques
The revenue of CARLOTTA FILMS in 2022 is 2.5 M€.
Yes, CARLOTTA FILMS generated a net profit of 42 k€ in 2024.
The headquarters of CARLOTTA FILMS is located in PARIS (75012), in the department Paris.
The tax return of CARLOTTA 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).
CARLOTTA FILMS 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.