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COFIMAGE DEVELOPPEMENT 13 : revenue, balance sheet and financial ratios

COFIMAGE DEVELOPPEMENT 13 is a French company founded 3 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75007), this company of category PME shows in 2024 a net income positive of 5 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 - COFIMAGE DEVELOPPEMENT 13 (SIREN 922387832)
Indicator 2024 2023
Revenue N/C N/C
Net income 5 210 € -2 727 €
EBITDA -2 174 € -2 727 €
Net margin N/C N/C

Revenue and income statement

In 2024, COFIMAGE DEVELOPPEMENT 13 generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
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

-2 174 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 174 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 210 €

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Chart evolution

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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 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 95%. 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 92.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.619%

Financial autonomy (2024) ?
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

95.218%

Repayment capacity (2024) ?
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

92.081

Solvency indicators evolution
COFIMAGE DEVELOPPEMENT 13

Sector positioning

Debt ratio
4.62 2024
2023
2024
Q1: 0.0
Med: 1.08
Q3: 42.75
Average

In 2024, the debt ratio of COFIMAGE DEVELOPPEMENT 13 (4.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
95.22% 2024
2023
2024
Q1: 0.38%
Med: 28.77%
Q3: 73.7%
Excellent

In 2024, the financial autonomy of COFIMAGE DEVELOPPEMENT 13 (95.2%) 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
92.08 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.41 years
Watch +51 pts over 2 years

In 2024, the repayment capacity of COFIMAGE DEVELOPPEMENT 13 (92.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 11504.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

11504.742

Interest coverage (2024) ?
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

0.0

Liquidity indicators evolution
COFIMAGE DEVELOPPEMENT 13

Sector positioning

Liquidity ratio
11504.74 2024
2023
2024
Q1: 97.88
Med: 246.06
Q3: 648.43
Excellent

In 2024, the liquidity ratio of COFIMAGE DEVELOPPEMENT 13 (11504.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.14x
Average

In 2024, the interest coverage of COFIMAGE DEVELOPPEMENT 13 (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.

Positioning of COFIMAGE DEVELOPPEMENT 13 in its sector

Comparison with sector Production de films pour le cinéma

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 571€ to 25 151€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1k€ 4k€ 25k€
4 829 € Range: 1 571€ - 25 151€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 (Production de films pour le cinéma)

Compare COFIMAGE DEVELOPPEMENT 13 with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films pour le cinéma

Frequently asked questions about COFIMAGE DEVELOPPEMENT 13

What is the revenue of COFIMAGE DEVELOPPEMENT 13 ?

The revenue of COFIMAGE DEVELOPPEMENT 13 is not publicly disclosed (confidential accounts filed with INPI).

Is COFIMAGE DEVELOPPEMENT 13 profitable?

Yes, COFIMAGE DEVELOPPEMENT 13 generated a net profit of 5 k€ in 2024.

Where is the headquarters of COFIMAGE DEVELOPPEMENT 13 ?

The headquarters of COFIMAGE DEVELOPPEMENT 13 is located in PARIS (75007), in the department Paris.

Where to find the tax return of COFIMAGE DEVELOPPEMENT 13 ?

The tax return of COFIMAGE DEVELOPPEMENT 13 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 COFIMAGE DEVELOPPEMENT 13 operate?

COFIMAGE DEVELOPPEMENT 13 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.