SIREN : 976020099
BUREAU CENTRAL CINEMA is a French company founded 66 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75008), this company of category PME shows in 2015 a revenue of 19 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 18 787 € |
| Net income | -7 589 € | 1 198 € | 976 € | -472 € |
| EBITDA | N/C | N/C | N/C | 2 224 € |
| Net margin | N/C | N/C | N/C | -2.5% |
In 2018, BUREAU CENTRAL CINEMA records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 589 €
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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.427%
86.554%
18.8%
In 2018, the debt ratio of BUREAU CENTRAL CINEMA (8.43) 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 2018, the financial autonomy of BUREAU CENTRAL CINEMA (86.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1224.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1224.895
In 2018, the liquidity ratio of BUREAU CENTRAL CINEMA (1224.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BUREAU CENTRAL CINEMA with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of BUREAU CENTRAL CINEMA in 2015 is 19 k€.
BUREAU CENTRAL CINEMA recorded a net loss in 2018.
The headquarters of BUREAU CENTRAL CINEMA is located in PARIS (75008), in the department Paris.
The tax return of BUREAU CENTRAL 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).
BUREAU CENTRAL 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.