SIREN : 392344594
KANARI FILMS is a French company founded 32 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 134 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 | 133 840 € | 141 987 € | 99 223 € | 57 116 € | 46 563 € | 173 447 € | 120 390 € | 204 684 € | 109 074 € |
| Resultado neto | -22 934 € | 25 582 € | -49 480 € | 80 591 € | -65 143 € | 90 419 € | 11 781 € | 31 425 € | -4 569 € |
| EBITDA | -83 781 € | -32 781 € | -176 769 € | -85 860 € | -89 351 € | -73 362 € | -37 429 € | -8 056 € | -134 547 € |
| Margen neto | -17.1% | 18.0% | -49.9% | 141.1% | -139.9% | 52.1% | 9.8% | 15.4% | -4.2% |
In 2024, KANARI FILMS achieves revenue of 134 k€. Revenue is growing positively over 9 years (CAGR: +2.6%). Slight decline of -6% vs 2023. After deducting consumption (8 k€), gross margin stands at 125 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -84 k€, representing -62.6% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -156%, reducing margin by 39.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -23 k€ (-17.1% of revenue), which will impact equity.
133 840 €
125 349 €
-83 781 €
-22 571 €
-22 934 €
-62.6%
The debt ratio (= Financial debt / Equity x 100) stands at 255%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
255.244%
10.933%
-17.143%
-2.037
In 2024, the debt ratio of KANARI FILMS (255.24) 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 2024, the financial autonomy of KANARI FILMS (10.9%) 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 2024, the repayment capacity of KANARI FILMS (-2.04) 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 121.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.108
-0.053
In 2024, the liquidity ratio of KANARI FILMS (121.11) 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 2024, the interest coverage of KANARI FILMS (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model). Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 185 days of revenue, i.e. 69 k€ to permanently finance. Over 2016-2024, WCR increased by +269%, requiring additional financing.
68 857 €
84 j
221 j
51 j
185 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 19 567€ to 134 989€ 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 KANARI FILMS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of KANARI FILMS in 2024 is 134 k€.
KANARI FILMS recorded a net loss in 2024.
The headquarters of KANARI FILMS is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of KANARI 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).
KANARI FILMS operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.