SIREN : 319861936
COMPAGNIE ERIC ROHMER CER is a French company founded 46 years ago, specialized in the sector Production de films pour le cinéma. Based in RENNES (35000), this company of category PME shows in 2019 a revenue of 62 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 | 2024 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 61 719 € | 64 634 € | 22 073 € | 50 332 € |
| Net income | 525 448 € | 9 101 € | 12 493 € | -31 593 € | 12 652 € |
| EBITDA | N/C | 26 759 € | 23 389 € | -12 735 € | 22 628 € |
| Net margin | N/C | 14.7% | 19.3% | -143.1% | 25.1% |
In 2024, COMPAGNIE ERIC ROHMER CER generates positive net income of 525 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 525 k€.
525 448 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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91.829%
In 2024, the debt ratio of COMPAGNIE ERIC ROHMER CER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of COMPAGNIE ERIC ROHMER CER (91.8%) 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 2019, the repayment capacity of COMPAGNIE ERIC ROHMER CER (0.00) 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 1231.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1231.016
In 2024, the liquidity ratio of COMPAGNIE ERIC ROHMER CER (1231.02) 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.
In 2019, the interest coverage of COMPAGNIE ERIC ROHMER CER (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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 158 516€ to 2 536 581€ 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 COMPAGNIE ERIC ROHMER CER with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of COMPAGNIE ERIC ROHMER CER in 2019 is 62 k€.
Yes, COMPAGNIE ERIC ROHMER CER generated a net profit of 525 k€ in 2024.
The headquarters of COMPAGNIE ERIC ROHMER CER is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of COMPAGNIE ERIC ROHMER CER 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).
COMPAGNIE ERIC ROHMER CER 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.