SIREN : 502529472
CHEYENNE STUDIO is a French company founded 18 years ago, specialized in the sector Production de films pour le cinéma. Based in TOURS (37100), this company of category PME shows in 2022 a revenue of 5.8 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
| Indicator | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 814 909 € | 5 € | N/C | N/C | 16 € | 107 € | 77 643 € |
| Net income | 605 250 € | 446 918 € | 95 000 € | -1 320 € | -953 € | -1 101 € | 27 043 € |
| EBITDA | 5 624 687 € | 148 444 € | 106 470 € | -1 287 € | -1 447 € | -4 455 € | 26 500 € |
| Net margin | 10.4% | 8938360.0% | N/C | N/C | -5956.2% | -1029.0% | 34.8% |
In 2022, CHEYENNE STUDIO achieves revenue of 5.8 M€. Over the period 2014-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +71.5%. Vs 2021, growth of +116298080% (5 € -> 5.8 M€). After deducting consumption (239 k€), gross margin stands at 5.6 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.6 M€, representing 96.7% of revenue. Warning negative scissor effect: despite revenue change (+116298080%), EBITDA varies by +3689%, reducing margin by 2968783.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 605 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
5 814 909 €
5 576 067 €
5 624 687 €
-136 715 €
605 250 €
96.7%
The debt ratio (= Financial debt / Equity x 100) stands at 240%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 95.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
240.277%
14.471%
95.008%
0.519
In 2022, the debt ratio of CHEYENNE STUDIO (240.28) 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.
In 2022, the financial autonomy of CHEYENNE STUDIO (14.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CHEYENNE STUDIO (0.52) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.47. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
194.468
5.564
In 2022, the liquidity ratio of CHEYENNE STUDIO (194.47) 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.
In 2022, the interest coverage of CHEYENNE STUDIO (5.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 247 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1566 days. Excellent situation: suppliers finance 1319 days of the operating cycle (retail model). Overall, WCR represents 417 days of revenue, i.e. 6.7 M€ to permanently finance. Over 2014-2022, WCR increased by +10342%, requiring additional financing.
6 741 515 €
247 j
1566 j
0 j
417 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 722 608€ to 10 137 224€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHEYENNE STUDIO with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of CHEYENNE STUDIO in 2022 is 5.8 M€.
Yes, CHEYENNE STUDIO generated a net profit of 605 k€ in 2022.
The headquarters of CHEYENNE STUDIO is located in TOURS (37100), in the department Indre-et-Loire.
The tax return of CHEYENNE STUDIO 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).
CHEYENNE STUDIO 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.