Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COMPOSITE : revenue, balance sheet and financial ratios

COMPOSITE is a French company founded 13 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75010), this company of category PME shows in 2021 a net income positive of 206 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 - COMPOSITE (SIREN 792959108)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 205 896 € -177 176 € 28 988 € 70 002 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, COMPOSITE generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 70 k€ -> 206 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

205 896 €

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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.833%

Financial autonomy (2021) ?
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

31.546%

Asset age ratio (2021) ?
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

35.5%

Solvency indicators evolution
COMPOSITE

Sector positioning

Debt ratio
92.83 2021
2019
2020
2021
Q1: 0.0
Med: 4.1
Q3: 59.41
Average +16 pts over 3 years

In 2021, the debt ratio of COMPOSITE (92.83) 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
31.55% 2021
2019
2020
2021
Q1: 1.93%
Med: 26.92%
Q3: 57.8%
Good -16 pts over 3 years

In 2021, the financial autonomy of COMPOSITE (31.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

180.492

Liquidity indicators evolution
COMPOSITE

Sector positioning

Liquidity ratio
180.49 2021
2019
2020
2021
Q1: 116.6
Med: 208.53
Q3: 396.59
Average

In 2021, the liquidity ratio of COMPOSITE (180.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of COMPOSITE in its sector

Comparison with sector Production de films et de programmes pour la télévision

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 62 114€ to 993 955€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
62k€ 190k€ 993k€
190 860 € Range: 62 114€ - 993 955€
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 et de programmes pour la télévision )

Compare COMPOSITE with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about COMPOSITE

What is the revenue of COMPOSITE ?

The revenue of COMPOSITE is not publicly disclosed (confidential accounts filed with INPI).

Is COMPOSITE profitable?

Yes, COMPOSITE generated a net profit of 206 k€ in 2021.

Where is the headquarters of COMPOSITE ?

The headquarters of COMPOSITE is located in PARIS (75010), in the department Paris.

Where to find the tax return of COMPOSITE ?

The tax return of COMPOSITE 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 COMPOSITE operate?

COMPOSITE operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.