CLP - C'EST LA POSTPROD : revenue, balance sheet and financial ratios

CLP - C'EST LA POSTPROD is a French company founded 16 years ago, specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision. Based in CLICHY (92110), this company of category ETI shows in 2021 a revenue of 319 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

Financial history - CLP - C'EST LA POSTPROD (SIREN 514199942)
Indicator 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue 318 751 € 74 450 € 222 498 € 818 764 € 996 011 € 1 294 072 € 809 278 € 1 048 931 € 1 860 530 €
Net income -133 948 € -218 478 € -88 731 € 95 548 € 107 140 € 161 061 € 57 750 € 108 178 € 329 406 €
EBITDA -131 841 € -214 865 € -72 605 € 199 997 € 223 930 € 353 083 € 214 912 € 273 300 € 550 553 €
Net margin -42.0% -293.5% -39.9% 11.7% 10.8% 12.4% 7.1% 10.3% 17.7%

Revenue and income statement

In 2021, CLP - C'EST LA POSTPROD achieves revenue of 319 k€. Revenue is declining over the period 2013-2021 (CAGR: -19.8%). Vs 2020, growth of +328% (74 k€ -> 319 k€). After deducting consumption (0 €), gross margin stands at 319 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 -132 k€, representing -41.4% of revenue. Positive scissor effect: EBITDA margin improves by +247.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -134 k€ (-42.0% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

318 751 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

318 751 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-131 841 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-134 023 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-133 948 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-41.4%

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Assets

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Liabilities

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Solvency and debt ratios

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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.662%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

69.586%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-41.335%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.033

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.0%

Solvency indicators evolution
CLP - C'EST LA POSTPROD

Sector positioning

Debt ratio
0.66 2021
2019
2020
2021
Q1: 0.0
Med: 6.12
Q3: 52.59
Good -47 pts over 3 years

In 2021, the debt ratio of CLP - C'EST LA POSTPROD (0.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
69.59% 2021
2019
2020
2021
Q1: 9.97%
Med: 36.45%
Q3: 62.68%
Excellent +7 pts over 3 years

In 2021, the financial autonomy of CLP - C'EST LA POSTPROD (69.6%) 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.

Repayment capacity
-0.03 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.84 years
Excellent

In 2021, the repayment capacity of CLP - C'EST LA POSTPROD (-0.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 331.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

331.148

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.005

Liquidity indicators evolution
CLP - C'EST LA POSTPROD

Sector positioning

Liquidity ratio
331.15 2021
2019
2020
2021
Q1: 134.82
Med: 221.87
Q3: 374.71
Good -7 pts over 3 years

In 2021, the liquidity ratio of CLP - C'EST LA POSTPROD (331.15) 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.

Interest coverage
-0.01x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.01x
Average

In 2021, the interest coverage of CLP - C'EST LA POSTPROD (-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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 892 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. The gap of 777 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 923 days of revenue, i.e. 817 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

816 988 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

892 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

115 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

923 j

WCR and payment terms evolution
CLP - C'EST LA POSTPROD

Positioning of CLP - C'EST LA POSTPROD in its sector

Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of CLP - C'EST LA POSTPROD is estimated at 102 830 € (range 76 008€ - 220 684€). The price/revenue ratio is 0.32x (conservative valuation). 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.

Estimated enterprise value 2021
88 tx
76k€ 102k€ 220k€
102 830 € Range: 76 008€ - 220 684€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
318 751 € × 0.32x = 102 831 €
Range: 76 009€ - 220 684€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Post-production de films cinématographiques, de vidéo et de programmes de télévision)

Compare CLP - C'EST LA POSTPROD with other companies in the same sector:

Voir toutes les statistiques du secteur Post-production de films cinématographiques, de vidéo et de programmes de télévision

Frequently asked questions about CLP - C'EST LA POSTPROD

What is the revenue of CLP - C'EST LA POSTPROD ?

The revenue of CLP - C'EST LA POSTPROD in 2021 is 319 k€.

Is CLP - C'EST LA POSTPROD profitable?

CLP - C'EST LA POSTPROD recorded a net loss in 2021.

Where is the headquarters of CLP - C'EST LA POSTPROD ?

The headquarters of CLP - C'EST LA POSTPROD is located in CLICHY (92110), in the department Hauts-de-Seine.

Where to find the tax return of CLP - C'EST LA POSTPROD ?

The tax return of CLP - C'EST LA POSTPROD 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).

In which sector does CLP - C'EST LA POSTPROD operate?

CLP - C'EST LA POSTPROD operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.