Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-03-05 (29 years)Status: ActiveBusiness sector: Production de films pour le cinémaLocation: PARIS (75001), Paris
CE QUI ME MEUT MOTION PICTURES : revenue, balance sheet and financial ratios
CE QUI ME MEUT MOTION PICTURES is a French company
founded 29 years ago,
specialized in the sector Production de films pour le cinéma.
Based in PARIS (75001),
this company of category PME
shows in 2018 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CE QUI ME MEUT MOTION PICTURES (SIREN 411358369)
Indicator
2023
2022
2018
2017
2016
Revenue
N/C
N/C
1 466 759 €
557 937 €
5 203 874 €
Net income
643 336 €
-265 286 €
-323 470 €
-437 722 €
674 465 €
EBITDA
N/C
N/C
917 611 €
-302 503 €
4 850 866 €
Net margin
N/C
N/C
-22.1%
-78.5%
13.0%
Revenue and income statement
In 2023, CE QUI ME MEUT MOTION PICTURES generates positive net income of 643 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 674 k€ -> 643 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
643 336 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 161%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
161.049%
Financial autonomy (2023)
?
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
33.182%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CE QUI ME MEUT MOTION PICTURES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
2023
Debt ratio
257.845
46.956
551.08
318.667
161.049
Financial autonomy
22.424
52.736
12.699
5.497
33.182
Repayment capacity
0.936
-1.28
5.897
None
None
Cash flow / Revenue
92.337%
-70.83%
56.319%
None%
None%
Sector positioning
Debt ratio
161.052023
2018
2022
2023
Q1: 0.0
Med: 2.43
Q3: 54.08
Watch
In 2023, the debt ratio of CE QUI ME MEUT MOTION PIC... (161.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
33.18%2023
2018
2022
2023
Q1: 0.14%
Med: 23.41%
Q3: 66.11%
Good+21 pts over 3 years
In 2023, the financial autonomy of CE QUI ME MEUT MOTION PIC... (33.2%) 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
5.9 years2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.48 years
Average
In 2018, the repayment capacity of CE QUI ME MEUT MOTION PIC... (5.90) 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 610.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
610.335
Liquidity indicators evolution CE QUI ME MEUT MOTION PICTURES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2022
2023
Liquidity ratio
419.697
203.697
223.795
36.925
610.335
Interest coverage
2.082
-5.61
2.146
None
None
Sector positioning
Liquidity ratio
610.342023
2018
2022
2023
Q1: 97.93
Med: 219.24
Q3: 563.31
Excellent+21 pts over 3 years
In 2023, the liquidity ratio of CE QUI ME MEUT MOTION PIC... (610.34) 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.
Interest coverage
2.15x2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.17x
Excellent
In 2018, the interest coverage of CE QUI ME MEUT MOTION PIC... (2.1x) 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.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 CE QUI ME MEUT MOTION PICTURES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
2023
Operating WCR
5 698 450 €
450 026 €
2 191 822 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
314
373
301
0
0
Supplier payment term (days)
129
126
109
0
0
Positioning of CE QUI ME MEUT MOTION PICTURES 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 194 080€ to 3 105 681€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
194k€596k€3105k€
596 356 €Range: 194 080€ - 3 105 681€
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 CE QUI ME MEUT MOTION PICTURES with other companies in the same sector:
Frequently asked questions about CE QUI ME MEUT MOTION PICTURES
What is the revenue of CE QUI ME MEUT MOTION PICTURES ?
The revenue of CE QUI ME MEUT MOTION PICTURES in 2018 is 1.5 M€.
Is CE QUI ME MEUT MOTION PICTURES profitable?
Yes, CE QUI ME MEUT MOTION PICTURES generated a net profit of 643 k€ in 2023.
Where is the headquarters of CE QUI ME MEUT MOTION PICTURES ?
The headquarters of CE QUI ME MEUT MOTION PICTURES is located in PARIS (75001), in the department Paris.
Where to find the tax return of CE QUI ME MEUT MOTION PICTURES ?
The tax return of CE QUI ME MEUT MOTION PICTURES 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 CE QUI ME MEUT MOTION PICTURES operate?
CE QUI ME MEUT MOTION PICTURES 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.
Item evolution
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