EURO CHINE MULTIMEDIA DEVELOPPEMENT : revenue, balance sheet and financial ratios

EURO CHINE MULTIMEDIA DEVELOPPEMENT is a French company founded 17 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75003), this company of category PME shows in 2023 a revenue of 42 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 - EURO CHINE MULTIMEDIA DEVELOPPEMENT (SIREN 504969593)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 42 073 € 66 822 € 36 828 € 79 882 € 78 086 € 77 588 € 82 100 € 109 574 € 122 457 €
Net income 553 € 3 128 € -15 529 € 7 398 € 5 190 € 6 877 € 4 538 € 6 938 € 14 262 €
EBITDA 3 486 € 5 880 € -12 904 € 11 377 € 11 395 € 13 869 € 8 791 € 10 665 € 20 504 €
Net margin 1.3% 4.7% -42.2% 9.3% 6.6% 8.9% 5.5% 6.3% 11.6%

Revenue and income statement

In 2023, EURO CHINE MULTIMEDIA DEVELOPPEMENT achieves revenue of 42 k€. Revenue is declining over the period 2015-2023 (CAGR: -12.5%). Significant drop of -37% vs 2022. After deducting consumption (0 €), gross margin stands at 42 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 3 k€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 553 €, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

42 073 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

42 073 €

EBITDA (2023) ?
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

3 486 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

553 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

553 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.3%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.278%

Financial autonomy (2023) ?
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

29.58%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.416%

Repayment capacity (2023) ?
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

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.8%

Solvency indicators evolution
EURO CHINE MULTIMEDIA DEVELOPPEMENT

Sector positioning

Debt ratio
76.28 2023
2021
2022
2023
Q1: 0.0
Med: 5.16
Q3: 40.85
Watch

In 2023, the debt ratio of EURO CHINE MULTIMEDIA DEV... (76.28) 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.

Financial autonomy
29.58% 2023
2021
2022
2023
Q1: 3.93%
Med: 33.15%
Q3: 60.65%
Average

In 2023, the financial autonomy of EURO CHINE MULTIMEDIA DEV... (29.6%) 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 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.57 years
Excellent

In 2023, the repayment capacity of EURO CHINE MULTIMEDIA DEV... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

148.466

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
EURO CHINE MULTIMEDIA DEVELOPPEMENT

Sector positioning

Liquidity ratio
148.47 2023
2021
2022
2023
Q1: 135.75
Med: 227.43
Q3: 418.61
Average

In 2023, the liquidity ratio of EURO CHINE MULTIMEDIA DEV... (148.47) 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.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.33x
Average

In 2023, the interest coverage of EURO CHINE MULTIMEDIA DEV... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 809 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. The gap of 673 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 246 days of revenue, i.e. 29 k€ to permanently finance. Over 2015-2023, WCR increased by +217%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

28 709 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

809 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

136 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

246 j

WCR and payment terms evolution
EURO CHINE MULTIMEDIA DEVELOPPEMENT

Positioning of EURO CHINE MULTIMEDIA DEVELOPPEMENT in its sector

Comparison with sector Production de films institutionnels et publicitaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 2 145€ to 18 094€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
2k€ 6k€ 18k€
6 773 € Range: 2 145€ - 18 094€
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 institutionnels et publicitaires)

Compare EURO CHINE MULTIMEDIA DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about EURO CHINE MULTIMEDIA DEVELOPPEMENT

What is the revenue of EURO CHINE MULTIMEDIA DEVELOPPEMENT ?

The revenue of EURO CHINE MULTIMEDIA DEVELOPPEMENT in 2023 is 42 k€.

Is EURO CHINE MULTIMEDIA DEVELOPPEMENT profitable?

Yes, EURO CHINE MULTIMEDIA DEVELOPPEMENT generated a net profit of 553€ in 2023.

Where is the headquarters of EURO CHINE MULTIMEDIA DEVELOPPEMENT ?

The headquarters of EURO CHINE MULTIMEDIA DEVELOPPEMENT is located in PARIS (75003), in the department Paris.

Where to find the tax return of EURO CHINE MULTIMEDIA DEVELOPPEMENT ?

The tax return of EURO CHINE MULTIMEDIA DEVELOPPEMENT 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 EURO CHINE MULTIMEDIA DEVELOPPEMENT operate?

EURO CHINE MULTIMEDIA DEVELOPPEMENT 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.