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CASCADEURS ACTION : revenue, balance sheet and financial ratios

CASCADEURS ACTION is a French company founded 7 years ago, specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision. Based in SAINT-CYR-SUR-MORIN (77750), this company of category PME shows in 2023 a revenue of 1.4 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 - CASCADEURS ACTION (SIREN 847578366)
Indicator 2024 2023
Revenue N/C 1 423 216 €
Net income -54 309 € 114 571 €
EBITDA N/C 262 301 €
Net margin N/C 8.1%

Revenue and income statement

In 2024, CASCADEURS ACTION records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.

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

-54 309 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

32.255%

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

63.625%

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

39.6%

Solvency indicators evolution
CASCADEURS ACTION

Sector positioning

Debt ratio
32.26 2024
2023
2024
Q1: 0.0
Med: 4.27
Q3: 37.56
Average

In 2024, the debt ratio of CASCADEURS ACTION (32.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
63.62% 2024
2023
2024
Q1: 5.63%
Med: 41.58%
Q3: 63.71%
Good

In 2024, the financial autonomy of CASCADEURS ACTION (63.6%) 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.

Repayment capacity
0.58 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.76 years
Average

In 2023, the repayment capacity of CASCADEURS ACTION (0.58) 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 283.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

283.083

Liquidity indicators evolution
CASCADEURS ACTION

Sector positioning

Liquidity ratio
283.08 2024
2023
2024
Q1: 130.31
Med: 228.85
Q3: 453.39
Good -12 pts over 2 years

In 2024, the liquidity ratio of CASCADEURS ACTION (283.08) 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
0.28x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.69x
Good

In 2023, the interest coverage of CASCADEURS ACTION (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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
CASCADEURS ACTION

Positioning of CASCADEURS ACTION in its sector

Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision

Similar companies (Post-production de films cinématographiques, de vidéo et de programmes de télévision)

Compare CASCADEURS ACTION with other companies in the same sector:

Voir toutes les statistiques du secteur Post-production de films cinématographiques, de vidéo et de programmes de télévision

Frequently asked questions about CASCADEURS ACTION

What is the revenue of CASCADEURS ACTION ?

The revenue of CASCADEURS ACTION in 2023 is 1.4 M€.

Is CASCADEURS ACTION profitable?

CASCADEURS ACTION recorded a net loss in 2024.

Where is the headquarters of CASCADEURS ACTION ?

The headquarters of CASCADEURS ACTION is located in SAINT-CYR-SUR-MORIN (77750), in the department Seine-et-Marne.

Where to find the tax return of CASCADEURS ACTION ?

The tax return of CASCADEURS ACTION 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 CASCADEURS ACTION operate?

CASCADEURS ACTION operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.