SIREN : 410301469
CINE NOMINE is a French company founded 29 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS 09 (75009), this company of category PME shows in 2024 a revenue of 25.2 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25 184 470 € | 3 219 215 € | 5 095 833 € | 2 269 172 € | 2 777 111 € | 850 094 € | 936 587 € | 2 239 461 € |
| Net income | 4 314 933 € | 314 734 € | -355 003 € | 32 325 € | 936 773 € | 549 834 € | -372 076 € | 43 504 € |
| EBITDA | 24 629 087 € | 3 433 519 € | 4 312 948 € | 2 548 560 € | 2 604 948 € | -2 809 138 € | 279 637 € | 1 336 818 € |
| Net margin | 17.1% | 9.8% | -7.0% | 1.4% | 33.7% | 64.7% | -39.7% | 1.9% |
In 2024, CINE NOMINE achieves revenue of 25.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.3%. Vs 2023, growth of +682% (3.2 M€ -> 25.2 M€). After deducting consumption (0 €), gross margin stands at 25.2 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 24.6 M€, representing 97.8% of revenue. Warning negative scissor effect: despite revenue change (+682%), EBITDA varies by +617%, reducing margin by 8.9 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 4.3 M€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.
25 184 470 €
25 184 470 €
24 629 087 €
4 533 220 €
4 314 933 €
97.1%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.553%
26.143%
48.471%
0.128
28.7%
In 2024, the debt ratio of CINE NOMINE (30.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CINE NOMINE (26.1%) 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 2024, the repayment capacity of CINE NOMINE (0.13) 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 143.28. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
143.282
1.028
In 2024, the liquidity ratio of CINE NOMINE (143.28) 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 2024, the interest coverage of CINE NOMINE (1.0x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1804 days. Excellent situation: suppliers finance 1777 days of the operating cycle (retail model). WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-269%), freeing up cash.
-1 491 928 €
27 j
1804 j
0 j
-21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 3 252 385€ to 45 911 624€ 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 CINE NOMINE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of CINE NOMINE in 2024 is 25.2 M€.
Yes, CINE NOMINE generated a net profit of 4.3 M€ in 2024.
The headquarters of CINE NOMINE is located in PARIS 09 (75009), in the department Paris.
The tax return of CINE NOMINE 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).
CINE NOMINE 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.