Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-04-02 (14 years)Status: ActiveBusiness sector: Post-production de films cinématographiques, de vidéo et de programmes de télévisionLocation: PARIS (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA COMPAGNIE GENERALE DES EFFETS VISUELS : revenue, balance sheet and financial ratios
LA COMPAGNIE GENERALE DES EFFETS VISUELS is a French company
founded 14 years ago,
specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision.
Based in PARIS (75010),
this company of category PME
shows in 2023 a net income positive of 153 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA COMPAGNIE GENERALE DES EFFETS VISUELS (SIREN 750802522)
Indicator
2023
2022
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
152 970 €
189 135 €
264 948 €
419 593 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, LA COMPAGNIE GENERALE DES EFFETS VISUELS generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 420 k€ -> 153 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
152 970 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.009%
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
33.826%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA COMPAGNIE GENERALE DES EFFETS VISUELS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2022
2023
Debt ratio
34.821
46.179
39.526
22.009
Financial autonomy
28.542
32.403
31.425
33.826
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
22.012023
2018
2022
2023
Q1: 0.0
Med: 7.45
Q3: 37.74
Average-13 pts over 3 years
In 2023, the debt ratio of LA COMPAGNIE GENERALE DES... (22.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
33.83%2023
2018
2022
2023
Q1: 6.47%
Med: 38.38%
Q3: 64.81%
Average
In 2023, the financial autonomy of LA COMPAGNIE GENERALE DES... (33.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 304.61. 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
304.614
Liquidity indicators evolution LA COMPAGNIE GENERALE DES EFFETS VISUELS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2022
2023
Liquidity ratio
154.165
286.527
325.104
304.614
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
304.612023
2018
2022
2023
Q1: 121.14
Med: 222.25
Q3: 394.47
Good-6 pts over 3 years
In 2023, the liquidity ratio of LA COMPAGNIE GENERALE DES... (304.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LA COMPAGNIE GENERALE DES EFFETS VISUELS in its sector
Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of LA COMPAGNIE GENERALE DES EFFETS VISUELS is estimated at
248 185 €
(range 129 484€ - 660 138€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
88 tx
129k€248k€660k€
248 185 €Range: 129 484€ - 660 138€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
152 970 €
×
1.6x
=248 186 €
Range: 129 485€ - 660 138€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Post-production de films cinématographiques, de vidéo et de programmes de télévision)
Compare LA COMPAGNIE GENERALE DES EFFETS VISUELS with other companies in the same sector:
Frequently asked questions about LA COMPAGNIE GENERALE DES EFFETS VISUELS
What is the revenue of LA COMPAGNIE GENERALE DES EFFETS VISUELS ?
The revenue of LA COMPAGNIE GENERALE DES EFFETS VISUELS is not publicly disclosed (confidential accounts filed with INPI).
Is LA COMPAGNIE GENERALE DES EFFETS VISUELS profitable?
Yes, LA COMPAGNIE GENERALE DES EFFETS VISUELS generated a net profit of 153 k€ in 2023.
Where is the headquarters of LA COMPAGNIE GENERALE DES EFFETS VISUELS ?
The headquarters of LA COMPAGNIE GENERALE DES EFFETS VISUELS is located in PARIS (75010), in the department Paris.
Where to find the tax return of LA COMPAGNIE GENERALE DES EFFETS VISUELS ?
The tax return of LA COMPAGNIE GENERALE DES EFFETS VISUELS 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 LA COMPAGNIE GENERALE DES EFFETS VISUELS operate?
LA COMPAGNIE GENERALE DES EFFETS VISUELS operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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