SIREN : 420293003
CP PRODUCTION is a French company founded 27 years ago, specialized in the sector Production de films pour le cinéma. Based in MONTPELLIER (34000), this company of category PME shows in 2021 a revenue of 97 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 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 96 507 € | 62 560 € | 147 049 € | 229 843 € |
| Net income | 23 630 € | 74 740 € | -20 833 € | 103 985 € |
| EBITDA | 120 603 € | 195 989 € | 166 214 € | 201 951 € |
| Net margin | 24.5% | 119.5% | -14.2% | 45.2% |
In 2021, CP PRODUCTION achieves revenue of 97 k€. Revenue is declining over the period 2017-2021 (CAGR: -19.5%). Vs 2020, growth of +54% (63 k€ -> 97 k€). After deducting consumption (0 €), gross margin stands at 97 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 121 k€, representing 125.0% of revenue. Warning negative scissor effect: despite revenue change (+54%), EBITDA varies by -38%, reducing margin by 188.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 24.5% of revenue. This profit can be retained or distributed to shareholders.
96 507 €
96 507 €
120 603 €
18 751 €
23 630 €
73.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 78.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.488%
54.404%
78.404%
0.369
12.4%
In 2021, the debt ratio of CP PRODUCTION (9.49) 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 2021, the financial autonomy of CP PRODUCTION (54.4%) 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 2021, the repayment capacity of CP PRODUCTION (0.37) 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 171.78. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
171.777
0.468
In 2021, the liquidity ratio of CP PRODUCTION (171.78) 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 2021, the interest coverage of CP PRODUCTION (0.5x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). WCR is negative (-934 days): operations structurally generate cash.
-250 295 €
54 j
72 j
57 j
-934 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 14 900€ to 219 119€ 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 CP PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of CP PRODUCTION in 2021 is 97 k€.
Yes, CP PRODUCTION generated a net profit of 24 k€ in 2021.
The headquarters of CP PRODUCTION is located in MONTPELLIER (34000), in the department Herault.
The tax return of CP PRODUCTION 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).
CP PRODUCTION operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.