C BECAUSE TV : revenue, balance sheet and financial ratios

C BECAUSE TV is a French company founded 11 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 2023 a revenue of 2.0 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

Financial history - C BECAUSE TV (SIREN 811341528)
Indicator 2024 2023 2021 2019
Revenue N/C 1 977 797 € 2 142 952 € 2 193 104 €
Net income 76 144 € 114 045 € 95 669 € 31 488 €
EBITDA N/C 1 293 935 € 1 300 386 € 1 754 697 €
Net margin N/C 5.8% 4.5% 1.4%

Revenue and income statement

En 2024, C BECAUSE TV genera un resultado neto positivo de 76 k€. Evolución 2019-2024: 31 k€ -> 76 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 144 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 169%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 20%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

168.739%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

20.149%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.8%

Solvency indicators evolution
C BECAUSE TV

Sector positioning

Ratio de endeudamiento
168.74 2024
2021
2023
2024
Q1: 0.0
Med: 3.12
Q3: 40.06
Vigilar

En 2024, el ratio de endeudamiento de C BECAUSE TV (168.74) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
20.15% 2024
2021
2023
2024
Q1: 2.65%
Med: 27.04%
Q3: 59.73%
Average +8 pts over 3 years

En 2024, el autonomía financiera de C BECAUSE TV (20.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.3 ans 2023
2021
2023
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.42 ans
Average +6 pts over 2 years

En 2023, el capacidad de reembolso de C BECAUSE TV (0.3 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 110.99. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

110.988

Liquidity indicators evolution
C BECAUSE TV

Sector positioning

Ratio de liquidez
110.99 2024
2021
2023
2024
Q1: 110.74
Med: 205.42
Q3: 432.49
Average

En 2024, el ratio de liquidez de C BECAUSE TV (110.99) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
1.01x 2023
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.44x
Excelente

En 2023, el cobertura de intereses de C BECAUSE TV (1.0x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
C BECAUSE TV

Positioning of C BECAUSE TV in its sector

Comparison with sector Production de films et de programmes pour la télévision

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 22 970€ to 367 582€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
22k€ 70k€ 367k€
70 583 € Range: 22 970€ - 367 582€
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 C BECAUSE TV 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 C BECAUSE TV

What is the revenue of C BECAUSE TV ?

The revenue of C BECAUSE TV in 2023 is 2.0 M€.

Is C BECAUSE TV profitable?

Yes, C BECAUSE TV generated a net profit of 76 k€ in 2024.

Where is the headquarters of C BECAUSE TV ?

The headquarters of C BECAUSE TV is located in PARIS (75016), in the department Paris.

Where to find the tax return of C BECAUSE TV ?

The tax return of C BECAUSE TV 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 C BECAUSE TV operate?

C BECAUSE TV 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.