SIREN : 809006828
CINEFRANCE PLUS is a French company founded 11 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75009), this company of category PME shows in 2021 a revenue of 322 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 321 605 € | 359 689 € | 1 487 459 € | 964 350 € | 1 577 944 € | 4 804 763 € |
| Net income | -5 597 234 € | -2 881 236 € | -1 058 382 € | -4 018 456 € | -3 947 727 € | -833 632 € |
| EBITDA | -198 678 € | -139 912 € | 945 261 € | -243 039 € | 2 497 907 € | 5 099 169 € |
| Net margin | -1740.4% | -801.0% | -71.2% | -416.7% | -250.2% | -17.4% |
In 2021, CINEFRANCE PLUS achieves revenue of 322 k€. Revenue is declining over the period 2016-2021 (CAGR: -41.8%). Significant drop of -11% vs 2020. After deducting consumption (0 €), gross margin stands at 322 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 -199 k€, representing -61.8% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -42%, reducing margin by 22.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5.6 M€ (-1740.4% of revenue), which will impact equity.
321 605 €
321 605 €
-198 678 €
-4 277 872 €
-5 597 234 €
-55.3%
The debt ratio (= Financial debt / Equity x 100) stands at -96%. 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 -421%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-95.699%
-420.968%
-56.027%
-25.184
In 2021, the debt ratio of CINEFRANCE PLUS (-95.70) 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 2021, the financial autonomy of CINEFRANCE PLUS (-421.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of CINEFRANCE PLUS (-25.18) 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 83.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.975
-687.617
In 2021, the liquidity ratio of CINEFRANCE PLUS (83.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of CINEFRANCE PLUS (-687.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2283 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 585 days. The gap of 1698 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 717 days of revenue, i.e. 641 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
640 917 €
2283 j
585 j
0 j
717 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 47 018€ to 324 367€ 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 CINEFRANCE PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of CINEFRANCE PLUS in 2021 is 322 k€.
CINEFRANCE PLUS recorded a net loss in 2021.
The headquarters of CINEFRANCE PLUS is located in PARIS (75009), in the department Paris.
The tax return of CINEFRANCE PLUS 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).
CINEFRANCE PLUS 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.