Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA CERISE SUR LE GATEAU : revenue, balance sheet and financial ratios

LA CERISE SUR LE GATEAU is a French company founded 10 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75016), this company of category PME shows in 2018 a net income positive of 8 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

Historique financier - LA CERISE SUR LE GATEAU (SIREN 817542194)
Kennzahl 2018 2017
Umsatz N/C N/C
Nettoergebnis 7 805 € -2 176 €
EBITDA N/C -2 026 €
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2018, LA CERISE SUR LE GATEAU generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

7 805 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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

8.276%

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

60.371%

Entwicklung der Solvenzkennzahlen
LA CERISE SUR LE GATEAU

Positionnement sectoriel

Debt ratio
8.28 2018
2017
2018
Q1: 0.0
Méd: 3.05
Q3: 44.88
Average +28 pts über 2 Jahre

In 2018, the debt ratio of LA CERISE SUR LE GATEAU (8.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.37% 2018
2017
2018
Q1: 1.49%
Méd: 28.88%
Q3: 58.61%
Excellent +51 pts über 2 Jahre

In 2018, the financial autonomy of LA CERISE SUR LE GATEAU (60.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.15 years 2017
2017
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.33 years
Excellent

In 2017, the repayment capacity of LA CERISE SUR LE GATEAU (-0.15) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 288.75. 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

288.747

Entwicklung der Liquiditätskennzahlen
LA CERISE SUR LE GATEAU

Positionnement sectoriel

Liquidity ratio
288.75 2018
2017
2018
Q1: 96.77
Méd: 178.89
Q3: 342.87
Good +42 pts über 2 Jahre

In 2018, the liquidity ratio of LA CERISE SUR LE GATEAU (288.75) 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
0.0x 2017
2017
Q1: 0.0x
Méd: 0.0x
Q3: 0.45x
Average

In 2017, the interest coverage of LA CERISE SUR LE GATEAU (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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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
LA CERISE SUR LE GATEAU

Positionnement de LA CERISE SUR LE GATEAU dans son secteur

Vergleich mit der Branche Production de films et de programmes pour la télévision

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 2 354€ to 37 678€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
2k€ 7k€ 37k€
7 235 € Range: 2 354€ - 37 678€
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 et de programmes pour la télévision )

Compare LA CERISE SUR LE GATEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about LA CERISE SUR LE GATEAU

What is the revenue of LA CERISE SUR LE GATEAU ?

The revenue of LA CERISE SUR LE GATEAU is not publicly disclosed (confidential accounts filed with INPI).

Is LA CERISE SUR LE GATEAU profitable?

Yes, LA CERISE SUR LE GATEAU generated a net profit of 8 k€ in 2018.

Where is the headquarters of LA CERISE SUR LE GATEAU ?

The headquarters of LA CERISE SUR LE GATEAU is located in PARIS (75016), in the department Paris.

Where to find the tax return of LA CERISE SUR LE GATEAU ?

The tax return of LA CERISE SUR LE GATEAU 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 LA CERISE SUR LE GATEAU operate?

LA CERISE SUR LE GATEAU 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.