SIREN : 409406857
LA CICADELLE is a French company founded 29 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2024 a revenue of 128 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 128 229 € | 127 966 € | 126 341 € | 111 742 € | 101 058 € | 123 654 € | 107 623 € | 115 624 € | 121 891 € |
| Net income | -2 540 € | 2 151 € | 4 015 € | 8 199 € | -4 764 € | 9 943 € | -4 267 € | -10 057 € | -30 744 € |
| EBITDA | 132 183 € | 115 147 € | 111 456 € | 99 592 € | 90 953 € | 114 778 € | 85 616 € | 68 238 € | 51 019 € |
| Net margin | -2.0% | 1.7% | 3.2% | 7.3% | -4.7% | 8.0% | -4.0% | -8.7% | -25.2% |
In 2024, LA CICADELLE achieves revenue of 128 k€. Revenue is growing positively over 9 years (CAGR: +0.6%). Vs 2023: +0%. After deducting consumption (11 k€), gross margin stands at 117 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132 k€, representing 103.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3 k€ (-2.0% of revenue), which will impact equity.
128 229 €
116 911 €
132 183 €
-1 620 €
-2 540 €
103.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.954%
74.036%
65.448%
0.276
1.3%
In 2024, the debt ratio of LA CICADELLE (13.95) 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 2024, the financial autonomy of LA CICADELLE (74.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LA CICADELLE (0.28) 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 62.09. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
62.085
0.639
In 2024, the liquidity ratio of LA CICADELLE (62.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LA CICADELLE (0.6x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Overall, WCR represents 40 days of revenue, i.e. 14 k€ to permanently finance. Over 2016-2024, WCR increased by +685%, requiring additional financing.
14 183 €
33 j
116 j
0 j
40 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 19 692€ to 277 435€ 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 LA CICADELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of LA CICADELLE in 2024 is 128 k€.
LA CICADELLE recorded a net loss in 2024.
The headquarters of LA CICADELLE is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
The tax return of LA CICADELLE 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).
LA CICADELLE 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.