SIREN : 352182372
A VIF CINEMAS is a French company founded 36 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 revenue of 90 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 89 657 € | 100 193 € | 81 867 € | 62 896 € | 63 404 € | 55 799 € | 32 091 € | 26 159 € | 25 979 € |
| Nettoergebnis | -35 842 € | 2 619 € | -1 227 € | 14 437 € | -707 € | -9 846 € | 1 233 € | -2 634 € | -3 078 € |
| EBITDA | 6 180 € | 5 690 € | -25 100 € | 45 760 € | 11 947 € | 28 316 € | 16 289 € | 9 461 € | 4 504 € |
| Nettomarge | -40.0% | 2.6% | -1.5% | 23.0% | -1.1% | -17.6% | 3.8% | -10.1% | -11.8% |
In 2024, A VIF CINEMAS achieves revenue of 90 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 90 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 6 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -36 k€ (-40.0% of revenue), which will impact equity.
89 657 €
89 657 €
6 180 €
3 046 €
-35 842 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.215%
56.678%
-9.893%
-2.792
21.0%
In 2024, the debt ratio of A VIF CINEMAS (15.21) 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 2024, the financial autonomy of A VIF CINEMAS (56.7%) 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 2024, the repayment capacity of A VIF CINEMAS (-2.79) 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 90.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.977
0.0
In 2024, the liquidity ratio of A VIF CINEMAS (90.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of A VIF CINEMAS (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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-321%), freeing up cash.
-2 815 €
59 j
144 j
0 j
-11 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 5 507€ to 44 613€ 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 A VIF CINEMAS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of A VIF CINEMAS in 2024 is 90 k€.
A VIF CINEMAS recorded a net loss in 2024.
The headquarters of A VIF CINEMAS is located in PARIS (75018), in the department Paris.
The tax return of A VIF CINEMAS 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).
A VIF CINEMAS 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.