SIREN : 807464078
CYPHER FILMS is a French company founded 11 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75008), this company of category PME shows in 2015 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, CYPHER FILMS is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicador | 2015 |
|---|---|
| Ingresos | 2 181 € |
| Resultado neto | -312 € |
| EBITDA | -312 € |
| Margen neto | -14.3% |
En 2015, CYPHER FILMS alcanza unos ingresos de 2 k€. El EBITDA alcanza -312 €, representando el -14.3% de los ingresos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -312 € (-14.3% de los ingresos).
2 181 €
2 181 €
-312 €
-312 €
-312 €
-14.3%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 749%. This ratio is less favorable than the sector median (8.5%) and warrants attention. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 11%. This ratio is slightly less favorable than the sector median (28.2%).
749.47%
11.19%
-14.3%
0.0
En 2015, el ratio d'endeudamiento de CYPHER FILMS (749.5%) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
En 2015, el autonomía financiera de CYPHER FILMS (11.2%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 3.24. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.5).
3.24
0.0
En 2015, el ratio de liquidez de CYPHER FILMS (3.24) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 82 días. Excelente situación: los proveedores financian 82 días del ciclo operativo. El FM es negativo (-2048 días): las operaciones generan estructuralmente tesorería.
-12 408 €
0 j
82 j
0 j
-2048 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 318€ to 2 199€ 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 CYPHER FILMS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
Largest companies by revenue in the sector Production de films pour le cinéma:
Largest companies by revenue in the department Paris:
The revenue of CYPHER FILMS in 2015 is 2 k€.
CYPHER FILMS recorded a net loss in 2015.
The headquarters of CYPHER FILMS is located in PARIS (75008), in the department Paris.
The tax return of CYPHER 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).
CYPHER 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.