SIREN : 521657239
CINECITTA PARROTTA is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in ARGENTON-SUR-CREUSE (36200), this company of category PME shows in 2020 a revenue of 267 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 266 711 € | 270 052 € | 251 906 € | 227 070 € | 230 048 € |
| Net income | 55 461 € | 9 524 € | 2 807 € | 20 449 € | 29 782 € |
| EBITDA | 43 585 € | 6 924 € | -15 610 € | 3 331 € | 32 128 € |
| Net margin | 20.8% | 3.5% | 1.1% | 9.0% | 12.9% |
In 2020, CINECITTA PARROTTA achieves revenue of 267 k€. Revenue is growing positively over 5 years (CAGR: +3.8%). Slight decline of -1% vs 2019. After deducting consumption (83 k€), gross margin stands at 184 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 16.3% of revenue. Positive scissor effect: EBITDA margin improves by +13.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 20.8% of revenue. This profit can be retained or distributed to shareholders.
266 711 €
184 131 €
43 585 €
61 045 €
55 461 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 68%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.812%
68.064%
13.099%
0.685
12.8%
In 2020, the debt ratio of CINECITTA PARROTTA (21.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of CINECITTA PARROTTA (68.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of CINECITTA PARROTTA (0.69) 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 551.58. 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.
551.582
0.062
In 2020, the liquidity ratio of CINECITTA PARROTTA (551.58) 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 2020, the interest coverage of CINECITTA PARROTTA (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 7 k€ to permanently finance. Over 2016-2020, WCR increased by +247%, requiring additional financing.
6 796 €
0 j
29 j
4 j
9 j
Based on 719 transactions of similar company sales in 2020, the value of CINECITTA PARROTTA is estimated at 264 522 € (range 141 847€ - 468 364€). With an EBITDA of 43 585€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 719 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 CINECITTA PARROTTA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CINECITTA PARROTTA in 2020 is 267 k€.
Yes, CINECITTA PARROTTA generated a net profit of 55 k€ in 2020.
The headquarters of CINECITTA PARROTTA is located in ARGENTON-SUR-CREUSE (36200), in the department Indre.
The tax return of CINECITTA PARROTTA 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).
CINECITTA PARROTTA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.