SIREN : 519192801
MAISON DULAC CINEMA is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 624 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 624 440 € | 517 799 € | 517 138 € | 655 957 € | 657 358 € | 681 139 € | 601 242 € |
| Net income | 301 068 € | 325 275 € | 192 115 € | 165 475 € | 143 125 € | 122 542 € | 91 306 € |
| EBITDA | 85 533 € | 48 284 € | 16 874 € | 93 715 € | 98 807 € | 87 280 € | 74 202 € |
| Net margin | 48.2% | 62.8% | 37.1% | 25.2% | 21.8% | 18.0% | 15.2% |
In 2022, MAISON DULAC CINEMA achieves revenue of 624 k€. Revenue is growing positively over 7 years (CAGR: +0.6%). Vs 2021, growth of +21% (518 k€ -> 624 k€). After deducting consumption (0 €), gross margin stands at 624 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 86 k€, representing 13.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 301 k€, i.e. 48.2% of revenue. This profit can be retained or distributed to shareholders.
624 440 €
624 440 €
85 533 €
92 349 €
301 068 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 341%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 35.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
340.548%
22.445%
46.946%
35.409
4.2%
In 2022, the debt ratio of MAISON DULAC CINEMA (340.55) 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 2022, the financial autonomy of MAISON DULAC CINEMA (22.4%) 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 2022, the repayment capacity of MAISON DULAC CINEMA (35.41) 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 7999.10. 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 44.1x. Operating income very largely covers interest expenses: high safety margin.
7999.096
44.081
In 2022, the liquidity ratio of MAISON DULAC CINEMA (7999.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of MAISON DULAC CINEMA (44.1x) 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: 189 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 155 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6945 days of revenue, i.e. 12.0 M€ to permanently finance. Over 2016-2022, WCR increased by +167%, requiring additional financing.
12 045 629 €
189 j
34 j
0 j
6945 j
Based on 70 transactions of similar company sales
in 2022,
the value of MAISON DULAC CINEMA is estimated at
451 981 €
(range 177 439€ - 1 001 461€).
With an EBITDA of 85 533€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 MAISON DULAC CINEMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAISON DULAC CINEMA in 2022 is 624 k€.
Yes, MAISON DULAC CINEMA generated a net profit of 301 k€ in 2022.
The headquarters of MAISON DULAC CINEMA is located in PARIS (75008), in the department Paris.
The tax return of MAISON DULAC CINEMA 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).
MAISON DULAC CINEMA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.