SIREN : 509677753
BONNE PIOCHE CINEMA is a French company founded 17 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75011), this company of category ETI shows in 2024 a net income positive of 332 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 331 908 € | -381 089 € | 522 975 € | -2 747 409 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, BONNE PIOCHE CINEMA generates positive net income of 332 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
331 908 €
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
80.948%
33.917%
11.8%
In 2024, the debt ratio of BONNE PIOCHE CINEMA (80.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BONNE PIOCHE CINEMA (33.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 281.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
281.356
In 2024, the liquidity ratio of BONNE PIOCHE CINEMA (281.36) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 100 129€ to 1 602 273€ 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 BONNE PIOCHE CINEMA with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of BONNE PIOCHE CINEMA is not publicly disclosed (confidential accounts filed with INPI).
Yes, BONNE PIOCHE CINEMA generated a net profit of 332 k€ in 2024.
The headquarters of BONNE PIOCHE CINEMA is located in PARIS (75011), in the department Paris.
The tax return of BONNE PIOCHE CINEMA 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).
BONNE PIOCHE CINEMA 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.