SIREN : 497828756
ECRANS DU MONDE is a French company founded 19 years ago, specialized in the sector Distribution de films cinématographiques. Based in MERIGNAC (33700), this company of category PME shows in 2024 a revenue of 1.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 805 719 € | 1 801 755 € | 1 410 384 € | 1 080 208 € | 1 338 052 € | 1 619 038 € | 1 670 050 € | 1 522 004 € |
| Net income | 117 616 € | 154 914 € | 306 907 € | 328 509 € | 239 570 € | 153 431 € | 59 893 € | 110 304 € |
| EBITDA | 301 911 € | 229 090 € | 96 887 € | 303 078 € | 434 195 € | 630 836 € | 761 716 € | 630 344 € |
| Net margin | 6.5% | 8.6% | 21.8% | 30.4% | 17.9% | 9.5% | 3.6% | 7.2% |
In 2024, ECRANS DU MONDE achieves revenue of 1.8 M€. Revenue is growing positively over 8 years (CAGR: +1.9%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 302 k€, representing 16.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
1 805 719 €
1 805 719 €
301 911 €
-134 200 €
117 616 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 384%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
384.073%
16.856%
7.128%
24.749
0.2%
In 2024, the debt ratio of ECRANS DU MONDE (384.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ECRANS DU MONDE (16.9%) 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 2024, the repayment capacity of ECRANS DU MONDE (24.75) 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 328.77. 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 25.8x. Operating income very largely covers interest expenses: high safety margin.
328.773
25.788
In 2024, the liquidity ratio of ECRANS DU MONDE (328.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ECRANS DU MONDE (25.8x) 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: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 438 days. Excellent situation: suppliers finance 312 days of the operating cycle (retail model). Overall, WCR represents 472 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2015-2024, WCR increased by +615%, requiring additional financing.
2 368 634 €
126 j
438 j
0 j
472 j
Based on 88 transactions of similar company sales
(all years),
the value of ECRANS DU MONDE is estimated at
429 078 €
(range 233 914€ - 1 051 156€).
With an EBITDA of 301 911€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 ECRANS DU MONDE with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution de films cinématographiques
The revenue of ECRANS DU MONDE in 2024 is 1.8 M€.
Yes, ECRANS DU MONDE generated a net profit of 118 k€ in 2024.
The headquarters of ECRANS DU MONDE is located in MERIGNAC (33700), in the department Gironde.
The tax return of ECRANS DU MONDE 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).
ECRANS DU MONDE operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.