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CIEL DEGAGE MER CALME : revenue, balance sheet and financial ratios

CIEL DEGAGE MER CALME is a French company founded 29 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2016 a net income positive of 92 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 - CIEL DEGAGE MER CALME (SIREN 408405579)
Indicator 2016
Revenue N/C
Net income 91 595 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, CIEL DEGAGE MER CALME generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

91 595 €

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Chart evolution

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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 23%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.133%

Financial autonomy (2016) ?
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

70.314%

Asset age ratio (2016) ?
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

41.7%

Solvency indicators evolution
CIEL DEGAGE MER CALME

Sector positioning

Debt ratio
23.13 2016
2016
Q1: 0.0
Med: 1.88
Q3: 39.84
Average

In 2016, the debt ratio of CIEL DEGAGE MER CALME (23.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
70.31% 2016
2016
Q1: 2.29%
Med: 28.73%
Q3: 59.96%
Excellent

In 2016, the financial autonomy of CIEL DEGAGE MER CALME (70.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 591.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

591.631

Liquidity indicators evolution
CIEL DEGAGE MER CALME

Sector positioning

Liquidity ratio
591.63 2016
2016
Q1: 95.4
Med: 169.92
Q3: 329.24
Excellent

In 2016, the liquidity ratio of CIEL DEGAGE MER CALME (591.63) 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.

Positioning of CIEL DEGAGE MER CALME in its sector

Comparison with sector Production de films et de programmes pour la télévision

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 27 632€ to 442 171€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
27k€ 84k€ 442k€
84 906 € Range: 27 632€ - 442 171€
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 et de programmes pour la télévision )

Compare CIEL DEGAGE MER CALME with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about CIEL DEGAGE MER CALME

What is the revenue of CIEL DEGAGE MER CALME ?

The revenue of CIEL DEGAGE MER CALME is not publicly disclosed (confidential accounts filed with INPI).

Is CIEL DEGAGE MER CALME profitable?

Yes, CIEL DEGAGE MER CALME generated a net profit of 92 k€ in 2016.

Where is the headquarters of CIEL DEGAGE MER CALME ?

The headquarters of CIEL DEGAGE MER CALME is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of CIEL DEGAGE MER CALME ?

The tax return of CIEL DEGAGE MER CALME 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 CIEL DEGAGE MER CALME operate?

CIEL DEGAGE MER CALME operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.