SIREN : 522215383
CINEMA(S) A LA DEMANDE is a French company founded 16 years ago, specialized in the sector Distribution de films cinématographiques. Based in PARIS (75016), this company of category ETI shows in 2016 a revenue of 5.2 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 5 224 110 € |
| Net income | 358 235 € | 264 261 € | 123 292 € | 166 712 € | 104 092 € | 110 857 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 4 771 843 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.1% |
In 2024, CINEMA(S) A LA DEMANDE generates positive net income of 358 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 111 k€ -> 358 k€.
358 235 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 20%. The balance between equity and debt is satisfactory.
7.195%
20.105%
In 2024, the debt ratio of CINEMA(S) A LA DEMANDE (7.20) 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 CINEMA(S) A LA DEMANDE (20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.196
In 2024, the liquidity ratio of CINEMA(S) A LA DEMANDE (126.20) 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.
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 CINEMA(S) A LA DEMANDE is estimated at
581 217 €
(range 303 235€ - 1 545 954€).
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 CINEMA(S) A LA DEMANDE with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution de films cinématographiques
The revenue of CINEMA(S) A LA DEMANDE in 2016 is 5.2 M€.
Yes, CINEMA(S) A LA DEMANDE generated a net profit of 358 k€ in 2024.
The headquarters of CINEMA(S) A LA DEMANDE is located in PARIS (75016), in the department Paris.
The tax return of CINEMA(S) A LA DEMANDE 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).
CINEMA(S) A LA DEMANDE 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.