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

CORPORACION DE RADIO TELEVISION ESPANOLA S.A.U : revenue, balance sheet and financial ratios

CORPORACION DE RADIO TELEVISION ESPANOLA S.A.U is a French company founded 15 years ago, specialized in the sector Production de films et de programmes pour la télévision . this company of category PME shows in 2015 a net income negative of -38 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 - CORPORACION DE RADIO TELEVISION ESPANOLA S.A.U (SIREN 531590891)
Indicator 2015
Revenue N/C
Net income -37 814 €
EBITDA 105 826 €
Net margin N/C

Revenue and income statement

In 2015, CORPORACION DE RADIO TELEVISION ESPANOLA S.A.U records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

22 144 €

EBITDA (2015) ?
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

105 826 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-35 111 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-37 814 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Financial autonomy (2015) ?
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

0.0%

Repayment capacity (2015) ?
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

Solvency indicators evolution
CORPORACION DE RADIO TELEVISION ESPANOLA S.A.U

Sector positioning

Financial autonomy
0.0% 2015
2015
Q1: 0.0%
Med: 16.51%
Q3: 48.18%
Average

In 2015, the financial autonomy of CORPORACION DE RADIO TELE... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.12 years
Excellent

In 2015, the repayment capacity of CORPORACION DE RADIO TELE... (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.

Positioning of CORPORACION DE RADIO TELEVISION ESPANOLA S.A.U 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 16 220€ to 293 258€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2015
Indicative
16k€ 54k€ 293k€
54 328 € Range: 16 220€ - 293 258€
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 CORPORACION DE RADIO TELEVISION ESPANOLA S.A.U 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 CORPORACION DE RADIO TELEVISION ESPANOLA S.A.U

What is the revenue of CORPORACION DE RADIO TELEVISION ESPANOLA S.A.U ?

The revenue of CORPORACION DE RADIO TELEVISION ESPANOLA S.A.U is not publicly disclosed (confidential accounts filed with INPI).

Is CORPORACION DE RADIO TELEVISION ESPANOLA S.A.U profitable?

CORPORACION DE RADIO TELEVISION ESPANOLA S.A.U recorded a net loss in 2015.

Where is the headquarters of CORPORACION DE RADIO TELEVISION ESPANOLA S.A.U ?

The headquarters of CORPORACION DE RADIO TELEVISION ESPANOLA S.A.U is located in address not disclosed.

Where to find the tax return of CORPORACION DE RADIO TELEVISION ESPANOLA S.A.U ?

The tax return of CORPORACION DE RADIO TELEVISION ESPANOLA S.A.U 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 CORPORACION DE RADIO TELEVISION ESPANOLA S.A.U operate?

CORPORACION DE RADIO TELEVISION ESPANOLA S.A.U 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.