Employees: 12 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1983-06-30 (42 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INSTITUT FINANC CINEMA INDUSTR CULTUREL is a French company
founded 42 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in PARIS (75009),
this company of category PME
shows in 2016 a net income positive of 518 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INSTITUT FINANC CINEMA INDUSTR CULTUREL (SIREN 327821609)
Indicator
2016
Revenue
N/C
Net income
517 918 €
EBITDA
2 265 217 €
Net margin
N/C
Revenue and income statement
In 2016, INSTITUT FINANC CINEMA INDUSTR CULTUREL generates positive net income of 518 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2016)
?
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
2 265 217 €
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
517 918 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Financial autonomy (2016)
?
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
0.0%
Repayment capacity (2016)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
None
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Financial autonomy
0.0%2016
2016
Q1: 14.76%
Med: 57.3%
Q3: 88.98%
Average
In 2016, the financial autonomy of INSTITUT FINANC CINEMA IN... (0.0%) 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 years2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 3.53 years
Excellent
In 2016, the repayment capacity of INSTITUT FINANC CINEMA IN... (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.
Positioning of INSTITUT FINANC CINEMA INDUSTR CULTUREL in its sector
Comparison with sector Fonds de placement et entités financières similaires
Valuation estimate
Based on 170 transactions of similar company sales
(all years),
the value of INSTITUT FINANC CINEMA INDUSTR CULTUREL is estimated at
12 552 129 €
(range 7 626 507€ - 21 804 154€).
With an EBITDA of 2 265 217€, the sector multiple of 6.8x is applied.
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.
Estimated enterprise value2016
170 transactions
7626k€12552k€21804k€
12 552 129 €Range: 7 626 507€ - 21 804 154€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
2 265 217 €×6.8x
Estimation15 425 321 €
9 345 873€ - 27 185 526€
Net Income Multiple20%
517 918 €×10.4x
Estimation5 369 153 €
3 328 094€ - 8 350 724€
How is this estimate calculated?
This estimate is based on the analysis of 170 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 (Fonds de placement et entités financières similaires)
Compare INSTITUT FINANC CINEMA INDUSTR CULTUREL with other companies in the same sector:
Frequently asked questions about INSTITUT FINANC CINEMA INDUSTR CULTUREL
What is the revenue of INSTITUT FINANC CINEMA INDUSTR CULTUREL ?
The revenue of INSTITUT FINANC CINEMA INDUSTR CULTUREL is not publicly disclosed (confidential accounts filed with INPI).
Is INSTITUT FINANC CINEMA INDUSTR CULTUREL profitable?
Yes, INSTITUT FINANC CINEMA INDUSTR CULTUREL generated a net profit of 518 k€ in 2016.
Where is the headquarters of INSTITUT FINANC CINEMA INDUSTR CULTUREL ?
The headquarters of INSTITUT FINANC CINEMA INDUSTR CULTUREL is located in PARIS (75009), in the department Paris.
Where to find the tax return of INSTITUT FINANC CINEMA INDUSTR CULTUREL ?
The tax return of INSTITUT FINANC CINEMA INDUSTR CULTUREL 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 INSTITUT FINANC CINEMA INDUSTR CULTUREL operate?
INSTITUT FINANC CINEMA INDUSTR CULTUREL operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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