SIREN : 302178587
CINE TAMARIS is a French company founded 51 years ago, specialized in the sector Distribution de films cinématographiques. Based in PARIS (75014), this company of category PME shows in 2022 a revenue of 1.3 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 253 109 € | N/C | N/C | N/C | 1 012 390 € | 555 515 € |
| Net income | 56 491 € | 10 875 € | -32 561 € | -70 554 € | -13 371 € | 397 209 € | -33 754 € | 206 196 € |
| EBITDA | N/C | N/C | 484 116 € | N/C | N/C | N/C | 295 245 € | 197 468 € |
| Net margin | N/C | N/C | -2.6% | N/C | N/C | N/C | -3.3% | 37.1% |
In 2024, CINE TAMARIS generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 206 k€ -> 56 k€.
56 491 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.678%
41.325%
11.8%
In 2024, the debt ratio of CINE TAMARIS (1.68) 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 TAMARIS (41.3%) 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 2022, the repayment capacity of CINE TAMARIS (1.29) 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 214.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.378
In 2024, the liquidity ratio of CINE TAMARIS (214.38) 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.
In 2022, the interest coverage of CINE TAMARIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 88 transactions of similar company sales
(all years),
the value of CINE TAMARIS is estimated at
91 653 €
(range 47 817€ - 243 785€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 TAMARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution de films cinématographiques
The revenue of CINE TAMARIS in 2022 is 1.3 M€.
Yes, CINE TAMARIS generated a net profit of 56 k€ in 2024.
The headquarters of CINE TAMARIS is located in PARIS (75014), in the department Paris.
The tax return of CINE TAMARIS 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 TAMARIS operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.