SIREN : 340310655
JUPITER COMMUNICATIONS is a French company founded 39 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 522 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 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Revenue | 522 019 € | 553 737 € | 570 775 € | 428 803 € | 480 177 € |
| Net income | 16 103 € | 28 855 € | 6 090 € | -12 586 € | 11 159 € |
| EBITDA | 172 131 € | 152 342 € | 237 085 € | 69 518 € | 82 805 € |
| Net margin | 3.1% | 5.2% | 1.1% | -2.9% | 2.3% |
In 2017, JUPITER COMMUNICATIONS achieves revenue of 522 k€. Revenue is growing positively over 5 years (CAGR: +2.1%). Slight decline of -6% vs 2016. After deducting consumption (0 €), gross margin stands at 522 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 172 k€, representing 33.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 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 16 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
522 019 €
522 019 €
172 131 €
18 167 €
16 103 €
33.0%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
129.332%
17.704%
2.55%
13.937
39.9%
In 2017, the debt ratio of JUPITER COMMUNICATIONS (129.33) 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 2017, the financial autonomy of JUPITER COMMUNICATIONS (17.7%) 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 2017, the repayment capacity of JUPITER COMMUNICATIONS (13.94) 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 150.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.792
0.0
In 2017, the liquidity ratio of JUPITER COMMUNICATIONS (150.79) 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 2017, the interest coverage of JUPITER COMMUNICATIONS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 197 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 393 days. Excellent situation: suppliers finance 196 days of the operating cycle (retail model). Overall, WCR represents 50 days of revenue, i.e. 72 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
72 394 €
197 j
393 j
0 j
50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 37 058€ to 411 997€ 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 JUPITER COMMUNICATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of JUPITER COMMUNICATIONS in 2017 is 522 k€.
Yes, JUPITER COMMUNICATIONS generated a net profit of 16 k€ in 2017.
The headquarters of JUPITER COMMUNICATIONS is located in PARIS (75008), in the department Paris.
The tax return of JUPITER COMMUNICATIONS 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).
JUPITER COMMUNICATIONS 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.