SIREN : 409707411
COURT METRAGE is a French company founded 29 years ago, specialized in the sector Activités spécialisées de design. Based in MORTAGNE-SUR-SEVRE (85290), this company of category PME shows in 2023 a revenue of 821 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 821 096 € | 770 457 € | 686 438 € | 893 477 € | 1 035 428 € | 872 410 € | 752 305 € | 997 664 € |
| Net income | 69 887 € | 116 992 € | -14 515 € | -36 095 € | 72 401 € | -65 493 € | -94 076 € | 43 194 € |
| EBITDA | 93 023 € | 130 183 € | 29 571 € | -19 916 € | 67 530 € | -89 756 € | -86 454 € | 59 593 € |
| Net margin | 8.5% | 15.2% | -2.1% | -4.0% | 7.0% | -7.5% | -12.5% | 4.3% |
In 2023, COURT METRAGE achieves revenue of 821 k€. Activity remains stable over the period (CAGR: -2.7%). Vs 2022: +7%. After deducting consumption (2 k€), gross margin stands at 819 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 93 k€, representing 11.3% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -29%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
821 096 €
818 804 €
93 023 €
87 338 €
69 887 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.239%
27.677%
8.698%
1.078
3.9%
In 2023, the debt ratio of COURT METRAGE (38.24) 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 2023, the financial autonomy of COURT METRAGE (27.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of COURT METRAGE (1.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
154.173
1.246
In 2023, the liquidity ratio of COURT METRAGE (154.17) 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.
In 2023, the interest coverage of COURT METRAGE (1.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 394 days. Excellent situation: suppliers finance 316 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 129 k€ to permanently finance.
129 257 €
78 j
394 j
3 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 240 984€ to 789 946€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 COURT METRAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of COURT METRAGE in 2023 is 821 k€.
Yes, COURT METRAGE generated a net profit of 70 k€ in 2023.
The headquarters of COURT METRAGE is located in MORTAGNE-SUR-SEVRE (85290), in the department Vendee.
The tax return of COURT METRAGE 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).
COURT METRAGE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.