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CASCADES ET CASCADEURS : revenue, balance sheet and financial ratios

CASCADES ET CASCADEURS is a French company founded 25 years ago, specialized in the sector Production de films pour le cinéma. Based in AUVERS-SAINT-GEORGES (91580), this company of category PME shows in 2016 a revenue of 1.1 M€. 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

Historique financier - CASCADES ET CASCADEURS (SIREN 432253250)
Kennzahl 2018 2016
Umsatz N/C 1 140 086 €
Nettoergebnis 109 615 € 56 086 €
EBITDA N/C 96 911 €
Nettomarge N/C 4.9%

Umsatz und Gewinn- und Verlustrechnung

In 2018, CASCADES ET CASCADEURS generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 56 k€ -> 110 k€.

Nettoergebnis (2018) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

109 615 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2018) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

2.701%

Finanzielle Autonomie (2018) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

59.797%

Anlagenaltersquote (2018) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

10.9%

Entwicklung der Solvenzkennzahlen
CASCADES ET CASCADEURS

Positionnement sectoriel

Debt ratio
2.7 2018
2016
2018
Q1: 0.0
Méd: 3.57
Q3: 61.72
Good -8 pts über 2 Jahre

In 2018, the debt ratio of CASCADES ET CASCADEURS (2.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
59.8% 2018
2016
2018
Q1: 1.81%
Méd: 31.15%
Q3: 72.02%
Good +8 pts über 2 Jahre

In 2018, the financial autonomy of CASCADES ET CASCADEURS (59.8%) 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.

Repayment capacity
0.17 years 2016
2016
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.47 years
Average

In 2016, the repayment capacity of CASCADES ET CASCADEURS (0.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 239.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2018) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

239.031

Entwicklung der Liquiditätskennzahlen
CASCADES ET CASCADEURS

Positionnement sectoriel

Liquidity ratio
239.03 2018
2016
2018
Q1: 80.3
Méd: 178.14
Q3: 460.42
Good

In 2018, the liquidity ratio of CASCADES ET CASCADEURS (239.03) 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.

Interest coverage
0.27x 2016
2016
Q1: 0.0x
Méd: 0.0x
Q3: 0.24x
Excellent

In 2016, the interest coverage of CASCADES ET CASCADEURS (0.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 744 days. Excellent situation: suppliers finance 652 days of the operating cycle (retail model).

Operatives Working Capital (2018) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2018) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

92 j

Lieferantenverbindlichkeiten (2018) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

744 j

Lagerumschlag (2018) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
CASCADES ET CASCADEURS

Positionnement de CASCADES ET CASCADEURS dans son secteur

Vergleich mit der Branche Production de films pour le cinéma

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 33 068€ to 529 162€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
33k€ 101k€ 529k€
101 610 € Range: 33 068€ - 529 162€
NAF 5 all-time
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production de films pour le cinéma)

Compare CASCADES ET CASCADEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films pour le cinéma

Frequently asked questions about CASCADES ET CASCADEURS

What is the revenue of CASCADES ET CASCADEURS ?

The revenue of CASCADES ET CASCADEURS in 2016 is 1.1 M€.

Is CASCADES ET CASCADEURS profitable?

Yes, CASCADES ET CASCADEURS generated a net profit of 110 k€ in 2018.

Where is the headquarters of CASCADES ET CASCADEURS ?

The headquarters of CASCADES ET CASCADEURS is located in AUVERS-SAINT-GEORGES (91580), in the department Essonne.

Where to find the tax return of CASCADES ET CASCADEURS ?

The tax return of CASCADES ET CASCADEURS 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).

In which sector does CASCADES ET CASCADEURS operate?

CASCADES ET CASCADEURS 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.