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CINE FILMS EUROPE : revenue, balance sheet and financial ratios

CINE FILMS EUROPE is a French company founded 11 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2016 a revenue of 393 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 - CINE FILMS EUROPE (SIREN 808575567)
Indicator 2020 2018 2016
Revenue N/C N/C 392 911 €
Net income 2 053 € 1 549 € 38 554 €
EBITDA N/C N/C 514 273 €
Net margin N/C N/C 9.8%

Revenue and income statement

In 2020, CINE FILMS EUROPE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 39 k€ -> 2 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 053 €

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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 185%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

184.584%

Financial autonomy (2020) ?
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

26.564%

Solvency indicators evolution
CINE FILMS EUROPE

Sector positioning

Debt ratio
184.58 2020
2016
2018
2020
Q1: 0.0
Med: 3.39
Q3: 54.48
Average

In 2020, the debt ratio of CINE FILMS EUROPE (184.58) 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
26.56% 2020
2016
2018
2020
Q1: 1.1%
Med: 27.2%
Q3: 59.4%
Average +9 pts over 3 years

In 2020, the financial autonomy of CINE FILMS EUROPE (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.52 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.21 years
Average

In 2016, the repayment capacity of CINE FILMS EUROPE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

117.578

Liquidity indicators evolution
CINE FILMS EUROPE

Sector positioning

Liquidity ratio
117.58 2020
2016
2018
2020
Q1: 118.02
Med: 221.78
Q3: 412.13
Average -8 pts over 3 years

In 2020, the liquidity ratio of CINE FILMS EUROPE (117.58) 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.

Interest coverage
2.65x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.41x
Excellent

In 2016, the interest coverage of CINE FILMS EUROPE (2.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
CINE FILMS EUROPE

Positioning of CINE FILMS EUROPE 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 619€ to 9 910€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
0k€ 1k€ 9k€
1 903 € Range: 619€ - 9 910€
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 CINE FILMS EUROPE 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 CINE FILMS EUROPE

What is the revenue of CINE FILMS EUROPE ?

The revenue of CINE FILMS EUROPE in 2016 is 393 k€.

Is CINE FILMS EUROPE profitable?

Yes, CINE FILMS EUROPE generated a net profit of 2 k€ in 2020.

Where is the headquarters of CINE FILMS EUROPE ?

The headquarters of CINE FILMS EUROPE is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.

Where to find the tax return of CINE FILMS EUROPE ?

The tax return of CINE FILMS EUROPE 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 CINE FILMS EUROPE operate?

CINE FILMS EUROPE 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.