SIREN : 414306084
CONGRES MINUTE is a French company founded 28 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in TOULOUSE (31500), this company of category PME shows in 2016 a revenue of 43 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
| Indicator | 2018 | 2016 |
|---|---|---|
| Revenue | N/C | 42 530 € |
| Net income | 6 323 € | 236 € |
| EBITDA | N/C | -3 279 € |
| Net margin | N/C | 0.6% |
In 2018, CONGRES MINUTE generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 236 € -> 6 k€.
6 323 €
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
107.664%
32.638%
In 2018, the debt ratio of CONGRES MINUTE (107.66) 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 2018, the financial autonomy of CONGRES MINUTE (32.6%) 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.
In 2016, the repayment capacity of CONGRES MINUTE (7.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 310.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310.405
In 2018, the liquidity ratio of CONGRES MINUTE (310.40) 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 2016, the interest coverage of CONGRES MINUTE (-1.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 783 days. Excellent situation: suppliers finance 783 days of the operating cycle (retail model).
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783 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 907€ to 30 524€ 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 CONGRES MINUTE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of CONGRES MINUTE in 2016 is 43 k€.
Yes, CONGRES MINUTE generated a net profit of 6 k€ in 2018.
The headquarters of CONGRES MINUTE is located in TOULOUSE (31500), in the department Haute-Garonne.
The tax return of CONGRES MINUTE 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).
CONGRES MINUTE operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.