SIREN : 379899693
CITE DE MEMOIRE is a French company founded 35 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75020), this company of category PME shows in 2017 a revenue of 673 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 672 838 € | 749 273 € |
| Net income | 32 953 € | 28 075 € |
| EBITDA | 88 435 € | 64 309 € |
| Net margin | 4.9% | 3.7% |
In 2017, CITE DE MEMOIRE achieves revenue of 673 k€. Significant drop of -10% vs 2016. After deducting consumption (4 k€), gross margin stands at 669 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
672 838 €
668 585 €
88 435 €
56 441 €
32 953 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.594%
38.732%
11.128%
0.018
12.1%
In 2017, the debt ratio of CITE DE MEMOIRE (0.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of CITE DE MEMOIRE (38.7%) 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 2017, the repayment capacity of CITE DE MEMOIRE (0.02) 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 185.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.817
0.0
In 2017, the liquidity ratio of CITE DE MEMOIRE (185.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of CITE DE MEMOIRE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Overall, WCR represents 55 days of revenue, i.e. 103 k€ to permanently finance.
102 823 €
66 j
166 j
0 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 38 275€ to 357 934€ 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 CITE DE MEMOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of CITE DE MEMOIRE in 2017 is 673 k€.
Yes, CITE DE MEMOIRE generated a net profit of 33 k€ in 2017.
The headquarters of CITE DE MEMOIRE is located in PARIS (75020), in the department Paris.
The tax return of CITE DE MEMOIRE 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).
CITE DE MEMOIRE operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.