GROUPE AUDIOVISUEL CINEMA : revenue, balance sheet and financial ratios

GROUPE AUDIOVISUEL CINEMA is a French company founded 11 years ago, specialized in the sector Production de films pour le cinéma. Based in BOURG LA REINE (92340), this company of category PME shows in 2022 a revenue of 35 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 - GROUPE AUDIOVISUEL CINEMA (SIREN 808033328)
Indicator 2024 2023 2022 2021 2020 2018 2016 2015
Revenue N/C N/C 34 640 € N/C N/C 6 982 € 81 270 € 56 541 €
Net income 0 € 0 € 6 179 € 0 € 0 € -15 411 € 742 € 221 €
EBITDA N/C N/C 16 032 € N/C N/C -14 465 € 1 761 € 181 €
Net margin N/C N/C 17.8% N/C N/C -220.7% 0.9% 0.4%

Revenue and income statement

In 2024, GROUPE AUDIOVISUEL CINEMA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2022: 221 € -> 0 €.

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Chart evolution

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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 270%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

270.491%

Financial autonomy (2024) ?
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

62.585%

Solvency indicators evolution
GROUPE AUDIOVISUEL CINEMA

Sector positioning

Debt ratio
270.49 2024
2022
2023
2024
Q1: 0.0
Med: 1.08
Q3: 42.75
Watch

In 2024, the debt ratio of GROUPE AUDIOVISUEL CINEMA (270.49) 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
62.59% 2024
2022
2023
2024
Q1: 0.38%
Med: 28.77%
Q3: 73.7%
Good

In 2024, the financial autonomy of GROUPE AUDIOVISUEL CINEMA (62.6%) 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.

Repayment capacity
2.37 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.62 years
Watch

In 2022, the repayment capacity of GROUPE AUDIOVISUEL CINEMA (2.37) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 690.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

690.641

Liquidity indicators evolution
GROUPE AUDIOVISUEL CINEMA

Sector positioning

Liquidity ratio
690.64 2024
2022
2023
2024
Q1: 97.88
Med: 246.06
Q3: 648.43
Excellent

In 2024, the liquidity ratio of GROUPE AUDIOVISUEL CINEMA (690.64) 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.

Interest coverage
4.05x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.47x
Excellent

In 2022, the interest coverage of GROUPE AUDIOVISUEL CINEMA (4.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
GROUPE AUDIOVISUEL CINEMA

Positioning of GROUPE AUDIOVISUEL CINEMA in its sector

Comparison with sector Production de films pour le cinéma

Similar companies (Production de films pour le cinéma)

Compare GROUPE AUDIOVISUEL CINEMA with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films pour le cinéma

Frequently asked questions about GROUPE AUDIOVISUEL CINEMA

What is the revenue of GROUPE AUDIOVISUEL CINEMA ?

The revenue of GROUPE AUDIOVISUEL CINEMA in 2022 is 35 k€.

Is GROUPE AUDIOVISUEL CINEMA profitable?

Yes, GROUPE AUDIOVISUEL CINEMA generated a net profit of 6 k€ in 2022.

Where is the headquarters of GROUPE AUDIOVISUEL CINEMA ?

The headquarters of GROUPE AUDIOVISUEL CINEMA is located in BOURG LA REINE (92340), in the department Hauts-de-Seine.

Where to find the tax return of GROUPE AUDIOVISUEL CINEMA ?

The tax return of GROUPE AUDIOVISUEL CINEMA 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 GROUPE AUDIOVISUEL CINEMA operate?

GROUPE AUDIOVISUEL CINEMA 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.