SIREN : 449673581
CN FILMS is a French company founded 22 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 773 973 € | 3 499 821 € | 2 687 739 € | 1 637 603 € | 1 481 946 € | 2 068 706 € | 1 777 752 € | 1 500 052 € | 1 321 193 € |
| Net income | 465 234 € | 477 576 € | 380 843 € | 96 416 € | 25 378 € | 131 474 € | 190 714 € | 225 642 € | 161 739 € |
| EBITDA | 780 046 € | 807 585 € | 659 879 € | 200 203 € | 137 303 € | 334 211 € | 244 568 € | 313 463 € | 283 280 € |
| Net margin | 12.3% | 13.6% | 14.2% | 5.9% | 1.7% | 6.4% | 10.7% | 15.0% | 12.2% |
In 2024, CN FILMS achieves revenue of 3.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 3.8 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 780 k€, representing 20.7% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -3%, reducing margin by 2.4 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 465 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
3 773 973 €
3 773 973 €
780 046 €
606 764 €
465 234 €
20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.274%
58.468%
15.82%
0.122
33.7%
In 2024, the debt ratio of CN FILMS (5.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CN FILMS (58.5%) 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 2024, the repayment capacity of CN FILMS (0.12) 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 199.18. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
199.181
0.357
In 2024, the liquidity ratio of CN FILMS (199.18) 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 CN FILMS (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 113 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +371%, requiring additional financing.
1 182 273 €
110 j
86 j
0 j
113 j
Based on 103 transactions of similar company sales (all years), the value of CN FILMS is estimated at 773 375 € (range 290 803€ - 2 218 314€). With an EBITDA of 780 046€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 CN FILMS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of CN FILMS in 2024 is 3.8 M€.
Yes, CN FILMS generated a net profit of 465 k€ in 2024.
The headquarters of CN FILMS is located in PARIS (75002), in the department Paris.
The tax return of CN FILMS 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).
CN FILMS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.