SIREN : 492157573
CINE TV FINANCE is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 908 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 908 379 € | 877 611 € | N/C | N/C | N/C | 178 341 € | 159 200 € | 90 000 € |
| Net income | 50 026 € | 88 866 € | -82 444 € | -277 € | 81 389 € | 1 546 € | -17 241 € | -141 039 € |
| EBITDA | 72 593 € | 121 022 € | N/C | N/C | N/C | 2 830 € | -3 425 € | -136 872 € |
| Net margin | 5.5% | 10.1% | N/C | N/C | N/C | 0.9% | -10.8% | -156.7% |
In 2024, CINE TV FINANCE achieves revenue of 908 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.5%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 908 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 73 k€, representing 8.0% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -40%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
908 379 €
908 379 €
72 593 €
65 751 €
50 026 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
55.214%
6.262%
0.0
0.6%
In 2024, the debt ratio of CINE TV FINANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CINE TV FINANCE (55.2%) 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 2024, the repayment capacity of CINE TV FINANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.46. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
220.46
0.135
In 2024, the liquidity ratio of CINE TV FINANCE (220.46) 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 TV FINANCE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 63 days of revenue, i.e. 159 k€ to permanently finance. Over 2016-2024, WCR increased by +635%, requiring additional financing.
159 166 €
70 j
9 j
0 j
63 j
Based on 69 transactions of similar company sales
in 2024,
the value of CINE TV FINANCE is estimated at
403 413 €
(range 161 390€ - 619 463€).
With an EBITDA of 72 593€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 TV FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CINE TV FINANCE in 2024 is 908 k€.
Yes, CINE TV FINANCE generated a net profit of 50 k€ in 2024.
The headquarters of CINE TV FINANCE is located in PARIS (75017), in the department Paris.
The tax return of CINE TV FINANCE 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 TV FINANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.