Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CENTRE DU CINEMA D ANIMATION : revenue, balance sheet and financial ratios

CENTRE DU CINEMA D ANIMATION is a French company founded 43 years ago, specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2023 a net income positive of 90 k€. 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 - CENTRE DU CINEMA D ANIMATION (SIREN 310839501)
Indicator 2023 2019
Revenue N/C N/C
Net income 90 312 € 65 219 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, CENTRE DU CINEMA D ANIMATION generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 65 k€ -> 90 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

90 312 €

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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 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

139.314%

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

10.758%

Asset age ratio (2023) ?
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

67.9%

Solvency indicators evolution
CENTRE DU CINEMA D ANIMATION

Sector positioning

Debt ratio
139.31 2023
2019
2023
Q1: 0.0
Med: 7.45
Q3: 37.74
Watch +50 pts over 2 years

In 2023, the debt ratio of CENTRE DU CINEMA D ANIMATION (139.31) 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
10.76% 2023
2019
2023
Q1: 6.47%
Med: 38.38%
Q3: 64.81%
Average -20 pts over 2 years

In 2023, the financial autonomy of CENTRE DU CINEMA D ANIMATION (10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.48. 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

121.484

Liquidity indicators evolution
CENTRE DU CINEMA D ANIMATION

Sector positioning

Liquidity ratio
121.48 2023
2019
2023
Q1: 121.14
Med: 222.25
Q3: 394.47
Average -50 pts over 2 years

In 2023, the liquidity ratio of CENTRE DU CINEMA D ANIMATION (121.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CENTRE DU CINEMA D ANIMATION in its sector

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

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of CENTRE DU CINEMA D ANIMATION is estimated at 146 526 € (range 76 446€ - 389 739€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
88 tx
76k€ 146k€ 389k€
146 526 € Range: 76 446€ - 389 739€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
90 312 € × 1.6x = 146 526 €
Range: 76 446€ - 389 739€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Post-production de films cinématographiques, de vidéo et de programmes de télévision)

Compare CENTRE DU CINEMA D ANIMATION 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 CENTRE DU CINEMA D ANIMATION

What is the revenue of CENTRE DU CINEMA D ANIMATION ?

The revenue of CENTRE DU CINEMA D ANIMATION is not publicly disclosed (confidential accounts filed with INPI).

Is CENTRE DU CINEMA D ANIMATION profitable?

Yes, CENTRE DU CINEMA D ANIMATION generated a net profit of 90 k€ in 2023.

Where is the headquarters of CENTRE DU CINEMA D ANIMATION ?

The headquarters of CENTRE DU CINEMA D ANIMATION is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of CENTRE DU CINEMA D ANIMATION ?

The tax return of CENTRE DU CINEMA D ANIMATION 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 CENTRE DU CINEMA D ANIMATION operate?

CENTRE DU CINEMA D ANIMATION 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.