SIREN : 391674629
COMME DES CINEMAS is a French company founded 32 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75017), this company of category PME shows in 2021 a revenue of 619 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 618 846 € | 693 893 € | 218 117 € | 432 208 € | 678 485 € | 452 334 € |
| Net income | -157 117 € | -352 880 € | 34 903 € | 781 € | 260 751 € | -19 776 € | -184 363 € |
| EBITDA | N/C | 41 187 € | 471 434 € | 134 629 € | -930 260 € | 572 381 € | 99 747 € |
| Net margin | N/C | -57.0% | 5.0% | 0.4% | 60.3% | -2.9% | -40.8% |
In 2022, COMME DES CINEMAS records a net loss of 157 k€. This deficit will reduce equity on the balance sheet.
-157 117 €
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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.816%
70.682%
7.3%
In 2022, the debt ratio of COMME DES CINEMAS (6.82) 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 2022, the financial autonomy of COMME DES CINEMAS (70.7%) 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.
In 2021, the repayment capacity of COMME DES CINEMAS (-1.62) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.558
In 2022, the liquidity ratio of COMME DES CINEMAS (230.56) 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 2021, the interest coverage of COMME DES CINEMAS (0.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare COMME DES CINEMAS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of COMME DES CINEMAS in 2021 is 619 k€.
COMME DES CINEMAS recorded a net loss in 2022.
The headquarters of COMME DES CINEMAS is located in PARIS (75017), in the department Paris.
The tax return of COMME DES CINEMAS 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).
COMME DES CINEMAS 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.