SIREN : 390192607
CINE SUD PROMOTION is a French company founded 33 years ago, specialized in the sector Production de films pour le cinéma. Based in ISTRES (13118), this company of category PME shows in 2023 a revenue of 156 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
| Indicator | 2023 | 2022 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 156 280 € | 153 095 € | 190 809 € | 277 216 € |
| Net income | -12 520 € | -82 882 € | -11 334 € | 141 553 € |
| EBITDA | 117 037 € | 102 906 € | 181 684 € | 220 167 € |
| Net margin | -8.0% | -54.1% | -5.9% | 51.1% |
In 2023, CINE SUD PROMOTION achieves revenue of 156 k€. Revenue is declining over the period 2015-2023 (CAGR: -6.9%). Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 156 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 117 k€, representing 74.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -13 k€ (-8.0% of revenue), which will impact equity.
156 280 €
156 280 €
117 037 €
-215 494 €
-12 520 €
74.9%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 59.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.625%
48.35%
59.358%
3.243
89.3%
In 2023, the debt ratio of CINE SUD PROMOTION (81.62) 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 2023, the financial autonomy of CINE SUD PROMOTION (48.4%) 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.
In 2023, the repayment capacity of CINE SUD PROMOTION (3.24) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 424.61. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
424.614
0.479
In 2023, the liquidity ratio of CINE SUD PROMOTION (424.61) 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.
In 2023, the interest coverage of CINE SUD PROMOTION (0.5x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Overall, WCR represents 395 days of revenue, i.e. 171 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
171 272 €
86 j
174 j
0 j
395 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 19 779€ to 261 812€ 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 SUD PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of CINE SUD PROMOTION in 2023 is 156 k€.
CINE SUD PROMOTION recorded a net loss in 2023.
The headquarters of CINE SUD PROMOTION is located in ISTRES (13118), in the department Bouches-du-Rhone.
The tax return of CINE SUD PROMOTION 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 SUD PROMOTION 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.