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CASCADES ET CASCADEURS : revenue, balance sheet and financial ratios

CASCADES ET CASCADEURS is a French company founded 25 years ago, specialized in the sector Production de films pour le cinéma. Based in AUVERS-SAINT-GEORGES (91580), this company of category PME shows in 2016 a revenue of 1.1 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 - CASCADES ET CASCADEURS (SIREN 432253250)
Indicator 2018 2016
Revenue N/C 1 140 086 €
Net income 109 615 € 56 086 €
EBITDA N/C 96 911 €
Net margin N/C 4.9%

Revenue and income statement

In 2018, CASCADES ET CASCADEURS generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 56 k€ -> 110 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

109 615 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.701%

Financial autonomy (2018) ?
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

59.797%

Asset age ratio (2018) ?
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

10.9%

Solvency indicators evolution
CASCADES ET CASCADEURS

Sector positioning

Debt ratio
2.7 2018
2016
2018
Q1: 0.0
Med: 3.57
Q3: 61.72
Good -8 pts over 2 years

In 2018, the debt ratio of CASCADES ET CASCADEURS (2.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
59.8% 2018
2016
2018
Q1: 1.81%
Med: 31.15%
Q3: 72.02%
Good +8 pts over 2 years

In 2018, the financial autonomy of CASCADES ET CASCADEURS (59.8%) 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.

Repayment capacity
0.17 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.47 years
Average

In 2016, the repayment capacity of CASCADES ET CASCADEURS (0.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 239.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

239.031

Liquidity indicators evolution
CASCADES ET CASCADEURS

Sector positioning

Liquidity ratio
239.03 2018
2016
2018
Q1: 80.3
Med: 178.14
Q3: 460.42
Good

In 2018, the liquidity ratio of CASCADES ET CASCADEURS (239.03) 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
0.27x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Excellent

In 2016, the interest coverage of CASCADES ET CASCADEURS (0.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 744 days. Excellent situation: suppliers finance 652 days of the operating cycle (retail model).

Operating WCR (2018) ?
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 (2018) ?
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

92 j

Supplier credit (2018) ?
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

744 j

Inventory turnover (2018) ?
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
CASCADES ET CASCADEURS

Positioning of CASCADES ET CASCADEURS in its sector

Comparison with sector Production de films pour le cinéma

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 33 068€ to 529 162€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
33k€ 101k€ 529k€
101 610 € Range: 33 068€ - 529 162€
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 pour le cinéma)

Compare CASCADES ET CASCADEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films pour le cinéma

Frequently asked questions about CASCADES ET CASCADEURS

What is the revenue of CASCADES ET CASCADEURS ?

The revenue of CASCADES ET CASCADEURS in 2016 is 1.1 M€.

Is CASCADES ET CASCADEURS profitable?

Yes, CASCADES ET CASCADEURS generated a net profit of 110 k€ in 2018.

Where is the headquarters of CASCADES ET CASCADEURS ?

The headquarters of CASCADES ET CASCADEURS is located in AUVERS-SAINT-GEORGES (91580), in the department Essonne.

Where to find the tax return of CASCADES ET CASCADEURS ?

The tax return of CASCADES ET CASCADEURS 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 CASCADES ET CASCADEURS operate?

CASCADES ET CASCADEURS 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.