SIREN : 840357735
CINEFRANCE STUDIOS is a French company founded 7 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 5.0 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 |
|---|---|---|---|---|
| Revenue | 5 046 798 € | 3 732 434 € | 3 526 465 € | 12 851 649 € |
| Net income | 909 057 € | 2 974 811 € | -412 397 € | -751 139 € |
| EBITDA | 4 932 813 € | 4 266 893 € | 6 287 878 € | 15 332 422 € |
| Net margin | 18.0% | 79.7% | -11.7% | -5.8% |
In 2024, CINEFRANCE STUDIOS achieves revenue of 5.0 M€. Revenue is declining over the period 2021-2024 (CAGR: -26.8%). Vs 2023, growth of +35% (3.7 M€ -> 5.0 M€). After deducting consumption (0 €), gross margin stands at 5.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.9 M€, representing 97.7% of revenue. Warning negative scissor effect: despite revenue change (+35%), EBITDA varies by +16%, reducing margin by 16.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 909 k€, i.e. 18.0% of revenue. This profit can be retained or distributed to shareholders.
5 046 798 €
5 046 798 €
4 932 813 €
-943 888 €
909 057 €
92.9%
The debt ratio (= Financial debt / Equity x 100) stands at 413%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 118.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
413.03%
16.15%
118.887%
6.902
45.5%
In 2024, the debt ratio of CINEFRANCE STUDIOS (413.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CINEFRANCE STUDIOS (16.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CINEFRANCE STUDIOS (6.90) 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 215.04. 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 28.6x. Operating income very largely covers interest expenses: high safety margin.
215.042
28.64
In 2024, the liquidity ratio of CINEFRANCE STUDIOS (215.04) 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 CINEFRANCE STUDIOS (28.6x) 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: 241 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 199 days. The gap of 42 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 849 days of revenue, i.e. 11.9 M€ to permanently finance.
11 897 120 €
241 j
199 j
0 j
849 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 654 227€ to 9 239 495€ 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 STUDIOS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of CINEFRANCE STUDIOS in 2024 is 5.0 M€.
Yes, CINEFRANCE STUDIOS generated a net profit of 909 k€ in 2024.
The headquarters of CINEFRANCE STUDIOS is located in PARIS (75009), in the department Paris.
The tax return of CINEFRANCE STUDIOS 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 STUDIOS 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.