CHARLES GILLIBERT CG CINEMA : revenue, balance sheet and financial ratios

CHARLES GILLIBERT CG CINEMA is a French company founded 13 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75010), this company of category PME shows in 2023 a revenue of 3.5 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 - CHARLES GILLIBERT CG CINEMA (SIREN 790968960)
Indicator 2023 2021 2020 2019 2018 2017 2016 2015
Revenue 3 516 056 € 3 748 741 € 896 470 € 5 582 141 € 3 199 016 € 1 372 465 € 5 515 140 € 2 775 528 €
Net income -65 970 € -336 360 € -91 154 € 289 884 € 820 676 € 400 822 € -227 070 € 605 854 €
EBITDA 4 405 602 € 4 715 974 € 1 533 600 € 3 051 394 € 3 986 105 € 1 947 436 € 5 456 242 € 3 103 054 €
Net margin -1.9% -9.0% -10.2% 5.2% 25.7% 29.2% -4.1% 21.8%

Revenue and income statement

In 2023, CHARLES GILLIBERT CG CINEMA achieves revenue of 3.5 M€. Revenue is growing positively over 8 years (CAGR: +3.0%). Slight decline of -6% vs 2021. After deducting consumption (136 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.4 M€, representing 125.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -66 k€ (-1.9% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 516 056 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 515 920 €

EBITDA (2023) ?
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

4 405 602 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

116 825 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-65 970 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

125.3%

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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 189%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 92.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

189.023%

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

24.798%

Cash flow / Revenue (2023) ?
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

92.544%

Repayment capacity (2023) ?
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

2.445

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

25.9%

Solvency indicators evolution
CHARLES GILLIBERT CG CINEMA

Sector positioning

Debt ratio
189.02 2023
2020
2021
2023
Q1: 0.0
Med: 2.43
Q3: 54.08
Watch

In 2023, the debt ratio of CHARLES GILLIBERT CG CINEMA (189.02) 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
24.8% 2023
2020
2021
2023
Q1: 0.14%
Med: 23.41%
Q3: 66.11%
Good +11 pts over 3 years

In 2023, the financial autonomy of CHARLES GILLIBERT CG CINEMA (24.8%) 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
2.44 years 2023
2020
2021
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.58 years
Watch

In 2023, the repayment capacity of CHARLES GILLIBERT CG CINEMA (2.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 317.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.2x. Operating income very largely covers interest expenses: high safety margin.

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

317.775

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

6.235

Liquidity indicators evolution
CHARLES GILLIBERT CG CINEMA

Sector positioning

Liquidity ratio
317.77 2023
2020
2021
2023
Q1: 97.93
Med: 219.24
Q3: 563.31
Good

In 2023, the liquidity ratio of CHARLES GILLIBERT CG CINEMA (317.77) 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
6.24x 2023
2020
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.42x
Excellent

In 2023, the interest coverage of CHARLES GILLIBERT CG CINEMA (6.2x) 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: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 320 days. Excellent situation: suppliers finance 171 days of the operating cycle (retail model). Overall, WCR represents 541 days of revenue, i.e. 5.3 M€ to permanently finance. Over 2015-2023, WCR increased by +185%, requiring additional financing.

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

5 286 882 €

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

149 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

320 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 in days of revenue (2023) ?
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

541 j

WCR and payment terms evolution
CHARLES GILLIBERT CG CINEMA

Positioning of CHARLES GILLIBERT CG CINEMA 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 614 797€ to 8 960 189€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
614k€ 2017k€ 8960k€
2 017 011 € Range: 614 797€ - 8 960 189€
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 CHARLES GILLIBERT CG CINEMA with other companies in the same sector:

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

Frequently asked questions about CHARLES GILLIBERT CG CINEMA

What is the revenue of CHARLES GILLIBERT CG CINEMA ?

The revenue of CHARLES GILLIBERT CG CINEMA in 2023 is 3.5 M€.

Is CHARLES GILLIBERT CG CINEMA profitable?

CHARLES GILLIBERT CG CINEMA recorded a net loss in 2023.

Where is the headquarters of CHARLES GILLIBERT CG CINEMA ?

The headquarters of CHARLES GILLIBERT CG CINEMA is located in PARIS (75010), in the department Paris.

Where to find the tax return of CHARLES GILLIBERT CG CINEMA ?

The tax return of CHARLES GILLIBERT CG CINEMA 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 CHARLES GILLIBERT CG CINEMA operate?

CHARLES GILLIBERT CG CINEMA 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.