COMPAGNIE MEDITERRANEENNE CINEMATOGRAPHIQUE : revenue, balance sheet and financial ratios

COMPAGNIE MEDITERRANEENNE CINEMATOGRAPHIQUE is a French company founded 53 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CANNES (06150), this company of category PME shows in 2016 a revenue of 277 k€. 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

Financial history - COMPAGNIE MEDITERRANEENNE CINEMATOGRAPHIQUE (SIREN 073800443)
Indicator 2016 2015
Revenue 277 194 € 251 205 €
Net income 38 535 € 1 127 €
EBITDA 54 295 € -1 189 €
Net margin 13.9% 0.4%

Revenue and income statement

In 2016, COMPAGNIE MEDITERRANEENNE CINEMATOGRAPHIQUE achieves revenue of 277 k€. Vs 2015, growth of +10% (251 k€ -> 277 k€). After deducting consumption (0 €), gross margin stands at 277 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 54 k€, representing 19.6% of revenue. Positive scissor effect: EBITDA margin improves by +20.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

277 194 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

277 194 €

EBITDA (2016) ?
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

54 295 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

54 063 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 535 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

19.5%

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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 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

92.948%

Cash flow / Revenue (2016) ?
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

13.949%

Repayment capacity (2016) ?
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

0.0

Asset age ratio (2016) ?
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

1.1%

Solvency indicators evolution
COMPAGNIE MEDITERRANEENNE CINEMATOGRAPHIQUE

Sector positioning

Debt ratio
0.0 2016
2015
2016
Q1: 0.0
Med: 11.07
Q3: 142.21
Excellent -24 pts over 2 years

In 2016, the debt ratio of COMPAGNIE MEDITERRANEENNE... (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.

Financial autonomy
92.95% 2016
2015
2016
Q1: 2.58%
Med: 36.82%
Q3: 77.28%
Excellent

In 2016, the financial autonomy of COMPAGNIE MEDITERRANEENNE... (93.0%) 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
0.0 years 2016
2015
2016
Q1: 0.0 years
Med: 0.4 years
Q3: 7.37 years
Excellent -25 pts over 2 years

In 2016, the repayment capacity of COMPAGNIE MEDITERRANEENNE... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1922.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

1922.178

Interest coverage (2016) ?
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
COMPAGNIE MEDITERRANEENNE CINEMATOGRAPHIQUE

Sector positioning

Liquidity ratio
1922.18 2016
2015
2016
Q1: 71.34
Med: 221.92
Q3: 837.82
Excellent

In 2016, the liquidity ratio of COMPAGNIE MEDITERRANEENNE... (1922.18) 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 2016
2015
2016
Q1: 0.0x
Med: 0.1x
Q3: 17.18x
Average

In 2016, the interest coverage of COMPAGNIE MEDITERRANEENNE... (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 785 days of revenue, i.e. 604 k€ to permanently finance.

Operating WCR (2016) ?
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

604 144 €

Customer credit (2016) ?
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

0 j

Supplier credit (2016) ?
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

60 j

Inventory turnover (2016) ?
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 (2016) ?
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

785 j

WCR and payment terms evolution
COMPAGNIE MEDITERRANEENNE CINEMATOGRAPHIQUE

Positioning of COMPAGNIE MEDITERRANEENNE CINEMATOGRAPHIQUE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 1762 transactions of similar company sales (all years), the value of COMPAGNIE MEDITERRANEENNE CINEMATOGRAPHIQUE is estimated at 223 011 € (range 81 183€ - 459 264€). With an EBITDA of 54 295€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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.

Estimated enterprise value 2016
1762 transactions
81k€ 223k€ 459k€
223 011 € Range: 81 183€ - 459 264€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
54 295 € × 4.7x
Estimation 252 544 €
87 127€ - 468 331€
Revenue Multiple 30%
277 194 € × 0.65x
Estimation 180 469 €
74 624€ - 446 734€
Net Income Multiple 20%
38 535 € × 5.5x
Estimation 212 991 €
76 165€ - 455 396€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 1762 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 (Location de terrains et d'autres biens immobiliers)

Compare COMPAGNIE MEDITERRANEENNE CINEMATOGRAPHIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about COMPAGNIE MEDITERRANEENNE CINEMATOGRAPHIQUE

What is the revenue of COMPAGNIE MEDITERRANEENNE CINEMATOGRAPHIQUE ?

The revenue of COMPAGNIE MEDITERRANEENNE CINEMATOGRAPHIQUE in 2016 is 277 k€.

Is COMPAGNIE MEDITERRANEENNE CINEMATOGRAPHIQUE profitable?

Yes, COMPAGNIE MEDITERRANEENNE CINEMATOGRAPHIQUE generated a net profit of 39 k€ in 2016.

Where is the headquarters of COMPAGNIE MEDITERRANEENNE CINEMATOGRAPHIQUE ?

The headquarters of COMPAGNIE MEDITERRANEENNE CINEMATOGRAPHIQUE is located in CANNES (06150), in the department Alpes-Maritimes.

Where to find the tax return of COMPAGNIE MEDITERRANEENNE CINEMATOGRAPHIQUE ?

The tax return of COMPAGNIE MEDITERRANEENNE CINEMATOGRAPHIQUE 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 COMPAGNIE MEDITERRANEENNE CINEMATOGRAPHIQUE operate?

COMPAGNIE MEDITERRANEENNE CINEMATOGRAPHIQUE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.