SIREN : 791018328
MACHINAGE ARTISTIQUE is a French company founded 13 years ago, specialized in the sector Production de films pour le cinéma. Based in TAILLEBOURG (17350), this company of category PME shows in 2022 a revenue of 33 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | 33 355 € | 20 129 € | 10 798 € | 12 690 € | 6 364 € | 14 029 € | 9 110 € |
| Nettoergebnis | 10 601 € | -2 937 € | -1 030 € | -621 € | -4 580 € | 1 034 € | 195 € |
| EBITDA | 13 744 € | -1 489 € | 379 € | 787 € | -3 467 € | 1 884 € | 271 € |
| Nettomarge | 31.8% | -14.6% | -9.5% | -4.9% | -72.0% | 7.4% | 2.1% |
In 2022, MACHINAGE ARTISTIQUE achieves revenue of 33 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +24.1%. Vs 2021, growth of +66% (20 k€ -> 33 k€). After deducting consumption (0 €), gross margin stands at 33 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 14 k€, representing 41.2% of revenue. Positive scissor effect: EBITDA margin improves by +48.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 31.8% of revenue. This profit can be retained or distributed to shareholders.
33 355 €
33 355 €
13 744 €
10 854 €
10 601 €
41.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 40.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
61.611%
40.459%
0.0
47.1%
In 2022, the debt ratio of MACHINAGE ARTISTIQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of MACHINAGE ARTISTIQUE (61.6%) 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 2022, the repayment capacity of MACHINAGE ARTISTIQUE (0.00) 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 99.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.493
0.0
In 2022, the liquidity ratio of MACHINAGE ARTISTIQUE (99.49) 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 MACHINAGE ARTISTIQUE (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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-194%), freeing up cash.
-1 643 €
21 j
30 j
0 j
-18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 3 155€ to 39 370€ 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 MACHINAGE ARTISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of MACHINAGE ARTISTIQUE in 2022 is 33 k€.
Yes, MACHINAGE ARTISTIQUE generated a net profit of 11 k€ in 2022.
The headquarters of MACHINAGE ARTISTIQUE is located in TAILLEBOURG (17350), in the department Charente-Maritime.
The tax return of MACHINAGE ARTISTIQUE 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).
MACHINAGE ARTISTIQUE 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.