SIREN : 818993669
M SCREEN is a French company founded 10 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in LA CELLE-SAINT-CLOUD (78170), this company of category PME shows in 2018 a revenue of 706 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 705 532 € | 147 149 € |
| Net income | -187 096 € | 63 704 € |
| EBITDA | -25 111 € | 81 379 € |
| Net margin | -26.5% | 43.3% |
In 2018, M SCREEN achieves revenue of 706 k€. Vs 2017, growth of +379% (147 k€ -> 706 k€). After deducting consumption (0 €), gross margin stands at 706 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 -25 k€, representing -3.6% of revenue. Warning negative scissor effect: despite revenue change (+379%), EBITDA varies by -131%, reducing margin by 58.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -187 k€ (-26.5% of revenue), which will impact equity.
705 532 €
705 532 €
-25 111 €
-222 094 €
-187 096 €
-3.6%
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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-14.455%
6.217%
0.244%
6.02
In 2018, the debt ratio of M SCREEN (-14.46) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of M SCREEN (6.2%) 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 2018, the repayment capacity of M SCREEN (6.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.529
-19.916
In 2018, the liquidity ratio of M SCREEN (70.53) 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 2018, the interest coverage of M SCREEN (-19.9x) 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: 182 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 158 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-58 days): operations structurally generate cash.
-113 090 €
182 j
24 j
0 j
-58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 103 148€ to 711 592€ 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 M SCREEN with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of M SCREEN in 2018 is 706 k€.
M SCREEN recorded a net loss in 2018.
The headquarters of M SCREEN is located in LA CELLE-SAINT-CLOUD (78170), in the department Yvelines.
The tax return of M SCREEN 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).
M SCREEN operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.