SIREN : 453697807
PGA FILMS is a French company founded 21 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in LYON (69007), this company of category PME shows in 2022 a revenue of 21 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | 21 157 € | 21 384 € | 22 140 € | 32 024 € | 30 528 € | 51 550 € | 58 303 € |
| Resultado neto | -7 178 € | -11 934 € | -2 633 € | 7 144 € | -26 011 € | -13 374 € | 2 099 € |
| EBITDA | 1 142 € | -5 948 € | 341 € | 5 703 € | 4 271 € | 24 699 € | 30 766 € |
| Margen neto | -33.9% | -55.8% | -11.9% | 22.3% | -85.2% | -25.9% | 3.6% |
In 2022, PGA FILMS achieves revenue of 21 k€. Revenue is declining over the period 2016-2022 (CAGR: -15.5%). Slight decline of -1% vs 2021. After deducting consumption (0 €), gross margin stands at 21 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 1 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +33.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -7 k€ (-33.9% of revenue), which will impact equity.
21 157 €
21 157 €
1 142 €
-47 083 €
-7 178 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5621%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 133.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5620.733%
1.522%
5.989%
133.088
16.5%
In 2022, the debt ratio of PGA FILMS (5620.73) 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 2022, the financial autonomy of PGA FILMS (1.5%) 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 2022, the repayment capacity of PGA FILMS (133.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.567
0.0
In 2022, the liquidity ratio of PGA FILMS (125.57) 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 PGA 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 215 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 172 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
10 124 €
27 j
68 j
215 j
172 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 269€ to 9 979€ 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 PGA 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 PGA FILMS in 2022 is 21 k€.
PGA FILMS recorded a net loss in 2022.
The headquarters of PGA FILMS is located in LYON (69007), in the department Rhone.
The tax return of PGA 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).
PGA 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.