SIREN : 810549170
MLA FILMS is a French company founded 11 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75011), this company of category PME shows in 2016 a revenue of 10 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Ingresos | N/C | 10 038 € | 60 192 € |
| Resultado neto | -4 486 € | -519 € | 124 € |
| EBITDA | -4 115 € | 8 042 € | 246 € |
| Margen neto | N/C | -5.2% | 0.2% |
In 2017, MLA FILMS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 115 €
-4 486 €
-4 486 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.427%
65.114%
-0.109
33.5%
In 2017, the debt ratio of MLA FILMS (4.43) 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 2017, the financial autonomy of MLA FILMS (65.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of MLA FILMS (-0.11) 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 305.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
305.026
0.0
In 2017, the liquidity ratio of MLA FILMS (305.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of MLA FILMS (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. Excellent situation: suppliers finance 231 days of the operating cycle (retail model).
0 €
0 j
231 j
0 j
Compare MLA FILMS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of MLA FILMS in 2016 is 10 k€.
MLA FILMS recorded a net loss in 2017.
The headquarters of MLA FILMS is located in PARIS (75011), in the department Paris.
The tax return of MLA 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).
MLA 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.