CDP MOVIE : revenue, balance sheet and financial ratios

Revenue 2025 204 k€ +63 % vs 2024
EBITDA 2025 23 k€
Net income 2025 13 k€

CDP MOVIE is a French company founded 10 years ago, specialized in the sector Activités de soutien au spectacle vivant. Based in MARSEILLE (13011), this company of category PME shows in 2025 a revenue of 204 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

At a glance (2025) : revenue 204 k€, EBITDA 23 k€ (11.2 % of revenue), net income 13 k€. Balance sheet 2024 : equity -623 k€, financial debt 704 k€, cash 15 k€.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : capitaux propres négatifs.

In summary, CDP MOVIE combines a growing business with positive profitability. Its financial structure is severely weakened: equity is negative.

Financial history - CDP MOVIE (SIREN 821814027) · amounts in thousands of euros (€k)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 204 126 N/C 0 50 40 77 70 68
Net income 13 -23 -15 -120 -93 -99 -102 -130 -51
EBITDA 23 -18 -8 -38 -78 -85 -87 -124 -55
Gross margin 204 126 — -9 36 28 53 50 50
Operating income 19 -19 -9 -39 -87 -94 -95 -128 -51
Net margin 6,4 % -18,3 % N/C -196 954,1 % -186,8 % -244,8 % -132,6 % -185,5 % -75,2 %
Equity — -623 -600 -585 -465 -372 -273 -171 -41
Financial debt — 704 694 676 618 521 429 262 7
Cash — 15 7 10 1 1 8 7 0
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

In 2025, CDP MOVIE achieves revenue of 204 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +38.3%. Vs 2024, growth of +63% (126 k€ -> 204 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +25.8 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (9.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

204 238 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

204 238 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

22 827 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

19 062 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 990 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11,2 %

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 51.7 years of cash flow to repay all financial debt. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (9.0%).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

Non significatif

Financial autonomy (2025) ?
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

Non significatif

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6,5 %

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

51,7 ans

Asset age ratio (2025) ?
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

78,6 %

Solvency indicators evolution
CDP MOVIE

Sector positioning

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.50. This ratio is more favorable than the sector median (2.2).

Liquidity ratio (2025) ?
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

2,50

Liquidity indicators evolution
CDP MOVIE

Sector positioning

Liquidity ratio
2,50 2025
Q1: 1,33
Med: 2,20
Q3: 3,73
Good 4,3 → 2,5 depuis 2023

In 2025, the liquidity ratio of CDP MOVIE (2,50) 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.

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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 120 days of revenue, i.e. 68 k€ to permanently finance. Between 2021 and 2025, WCR improved by 529 days of revenue, freeing up cash.

Operating WCR (2025) ?
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

68 332 €

Customer credit (2025) ?
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

8 j

Supplier credit (2025) ?
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

43 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

120 j

WCR and payment terms evolution
CDP MOVIE

Positioning of CDP MOVIE in its sector

Comparison with sector Activités de soutien au spectacle vivant

Similar companies (Activités de soutien au spectacle vivant)

Compare CDP MOVIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien au spectacle vivant

Top companies in Activités de soutien au spectacle vivant

Largest companies by revenue in the sector Activités de soutien au spectacle vivant:

Top companies in Bouches-du-Rhone

Largest companies by revenue in the department Bouches-du-Rhone:

Voir le classement complet du département Bouches-du-Rhone

Frequently asked questions about CDP MOVIE

What is the revenue of CDP MOVIE ?

The revenue of CDP MOVIE in 2025 is 204 k€.

Is CDP MOVIE profitable?

Yes, CDP MOVIE generated a net profit of 13 k€ in 2025.

Where is the headquarters of CDP MOVIE ?

The headquarters of CDP MOVIE is located in MARSEILLE (13011), in the department Bouches-du-Rhone.

Where to find the tax return of CDP MOVIE ?

The tax return of CDP MOVIE 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 CDP MOVIE operate?

CDP MOVIE operates in the sector Activités de soutien au spectacle vivant (NAF code 90.02Z). See the 'Sector positioning' section above to compare the company with its competitors.