SIREN : 420544207
TAPIOCA FILMS is a French company founded 27 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75018), this company of category PME shows in 2024 a net income positive of 157 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, TAPIOCA FILMS posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicador | 2024 | 2023 |
|---|---|---|
| Ingresos | N/C | N/C |
| Resultado neto | 157 328 € | 512 109 € |
| EBITDA | N/C | N/C |
| Margen neto | N/C | N/C |
En 2024, TAPIOCA FILMS genera un resultado neto positivo de 157 k€. Evolución 2023-2024: 512 k€ -> 157 k€.
157 328 €
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 3%. This ratio is more favorable than the sector median (6.7%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 94%. Compared with its sector, this ratio places the company among the best positioned (sector median: 29.3%).
2.63%
93.96%
72.7%
En 2024, el ratio d'endeudamiento de TAPIOCA FILMS (2.6%) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
En 2024, el autonomía financiera de TAPIOCA FILMS (94.0%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 23.12. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.3).
23.12
En 2024, el ratio de liquidez de TAPIOCA FILMS (23.12) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 47 462€ to 759 495€ 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 TAPIOCA 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 TAPIOCA FILMS is not publicly disclosed (confidential accounts filed with INPI).
Yes, TAPIOCA FILMS generated a net profit of 157 k€ in 2024.
The headquarters of TAPIOCA FILMS is located in PARIS (75018), in the department Paris.
The tax return of TAPIOCA 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).
TAPIOCA 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.