COMPAGNIE MEDITERRANEENNE DE FILMS- MPC : revenue, balance sheet and financial ratios

COMPAGNIE MEDITERRANEENNE DE FILMS- MPC is a French company founded 72 years ago, specialized in the sector Edition et distribution vidéo. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2022 a revenue of 336 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 - COMPAGNIE MEDITERRANEENNE DE FILMS- MPC (SIREN 542042221)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 335 646 € 406 625 € 362 950 € 408 211 € 347 166 € 541 062 € 549 114 €
Net income -290 370 € -202 442 € -125 014 € -213 151 € -265 159 € 6 477 € -231 420 €
EBITDA -223 370 € -124 749 € -130 907 € -100 152 € -215 587 € 112 899 € -107 104 €
Net margin -86.5% -49.8% -34.4% -52.2% -76.4% 1.2% -42.1%

Revenue and income statement

In 2022, COMPAGNIE MEDITERRANEENNE DE FILMS- MPC achieves revenue of 336 k€. Revenue is declining over the period 2016-2022 (CAGR: -7.9%). Significant drop of -17% vs 2021. After deducting consumption (3 k€), gross margin stands at 333 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -223 k€, representing -66.5% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -79%, reducing margin by 35.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -290 k€ (-86.5% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

335 646 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

332 714 €

EBITDA (2022) ?
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

-223 370 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-285 754 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-290 370 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-49.0%

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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 -63%. 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 -81%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-63.412%

Financial autonomy (2022) ?
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

-81.15%

Cash flow / Revenue (2022) ?
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

-58.653%

Repayment capacity (2022) ?
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

-1.38

Asset age ratio (2022) ?
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

0.1%

Solvency indicators evolution
COMPAGNIE MEDITERRANEENNE DE FILMS- MPC

Sector positioning

Debt ratio
-63.41 2022
2020
2021
2022
Q1: 0.0
Med: 0.91
Q3: 70.2
Excellent

In 2022, the debt ratio of COMPAGNIE MEDITERRANEENNE... (-63.41) 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
-81.15% 2022
2020
2021
2022
Q1: 0.82%
Med: 17.53%
Q3: 51.82%
Watch

In 2022, the financial autonomy of COMPAGNIE MEDITERRANEENNE... (-81.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-1.38 years 2022
2020
2021
2022
Q1: -1.34 years
Med: 0.0 years
Q3: 0.0 years
Excellent

In 2022, the repayment capacity of COMPAGNIE MEDITERRANEENNE... (-1.38) 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 72.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

72.381

Interest coverage (2022) ?
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 DE FILMS- MPC

Sector positioning

Liquidity ratio
72.38 2022
2020
2021
2022
Q1: 110.37
Med: 238.77
Q3: 446.68
Watch -6 pts over 3 years

In 2022, the liquidity ratio of COMPAGNIE MEDITERRANEENNE... (72.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.35x
Average

In 2022, 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: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 286 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model). Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). WCR is negative (-490 days): operations structurally generate cash. Notable WCR improvement over the period (-137%), freeing up cash.

Operating WCR (2022) ?
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

-456 761 €

Customer credit (2022) ?
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

127 j

Supplier credit (2022) ?
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

286 j

Inventory turnover (2022) ?
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

45 j

WCR in days of revenue (2022) ?
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

-490 j

WCR and payment terms evolution
COMPAGNIE MEDITERRANEENNE DE FILMS- MPC

Positioning of COMPAGNIE MEDITERRANEENNE DE FILMS- MPC in its sector

Comparison with sector Edition et distribution vidéo

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of COMPAGNIE MEDITERRANEENNE DE FILMS- MPC is estimated at 108 281 € (range 80 037€ - 232 381€). The price/revenue ratio is 0.32x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
88 tx
80k€ 108k€ 232k€
108 281 € Range: 80 037€ - 232 381€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
335 646 € × 0.32x = 108 281 €
Range: 80 037€ - 232 381€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Edition et distribution vidéo)

Compare COMPAGNIE MEDITERRANEENNE DE FILMS- MPC with other companies in the same sector:

Voir toutes les statistiques du secteur Edition et distribution vidéo

Frequently asked questions about COMPAGNIE MEDITERRANEENNE DE FILMS- MPC

What is the revenue of COMPAGNIE MEDITERRANEENNE DE FILMS- MPC ?

The revenue of COMPAGNIE MEDITERRANEENNE DE FILMS- MPC in 2022 is 336 k€.

Is COMPAGNIE MEDITERRANEENNE DE FILMS- MPC profitable?

COMPAGNIE MEDITERRANEENNE DE FILMS- MPC recorded a net loss in 2022.

Where is the headquarters of COMPAGNIE MEDITERRANEENNE DE FILMS- MPC ?

The headquarters of COMPAGNIE MEDITERRANEENNE DE FILMS- MPC is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of COMPAGNIE MEDITERRANEENNE DE FILMS- MPC ?

The tax return of COMPAGNIE MEDITERRANEENNE DE FILMS- MPC 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 DE FILMS- MPC operate?

COMPAGNIE MEDITERRANEENNE DE FILMS- MPC operates in the sector Edition et distribution vidéo (NAF code 59.13B). See the 'Sector positioning' section above to compare the company with its competitors.