MARIE LAURENCE CATTOIRE RELATION PRESSE : revenue, balance sheet and financial ratios

MARIE LAURENCE CATTOIRE RELATION PRESSE is a French company founded 39 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75012), this company of category PME shows in 2022 a revenue of 652 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

Financial history - MARIE LAURENCE CATTOIRE RELATION PRESSE (SIREN 340507730)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 651 796 € 845 235 € 911 601 € 773 126 € 873 839 € 873 355 € 831 914 €
Net income -10 143 € 13 454 € 23 457 € -36 180 € 45 417 € 2 410 € 291 €
EBITDA -53 085 € 36 033 € 35 448 € -23 073 € 62 851 € 34 199 € 15 556 €
Net margin -1.6% 1.6% 2.6% -4.7% 5.2% 0.3% 0.0%

Revenue and income statement

In 2022, MARIE LAURENCE CATTOIRE RELATION PRESSE achieves revenue of 652 k€. Activity remains stable over the period (CAGR: -4.0%). Significant drop of -23% vs 2021. After deducting consumption (8 k€), gross margin stands at 643 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -53 k€, representing -8.1% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -247%, reducing margin by 12.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-1.6% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

651 796 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

643 301 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-53 085 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-63 300 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 143 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-8.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 297.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

70.458%

Financial autonomy (2022) ?
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

43.78%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.094%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

297.511

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.5%

Solvency indicators evolution
MARIE LAURENCE CATTOIRE RELATION PRESSE

Sector positioning

Debt ratio
70.46 2022
2020
2021
2022
Q1: 0.0
Med: 5.32
Q3: 75.08
Average

In 2022, the debt ratio of MARIE LAURENCE CATTOIRE R... (70.46) 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
43.78% 2022
2020
2021
2022
Q1: 2.37%
Med: 28.48%
Q3: 68.18%
Good

In 2022, the financial autonomy of MARIE LAURENCE CATTOIRE R... (43.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
297.51 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.62 years
Watch +9 pts over 3 years

In 2022, the repayment capacity of MARIE LAURENCE CATTOIRE R... (297.51) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 383.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

383.542

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.884

Liquidity indicators evolution
MARIE LAURENCE CATTOIRE RELATION PRESSE

Sector positioning

Liquidity ratio
383.54 2022
2020
2021
2022
Q1: 83.38
Med: 200.87
Q3: 473.67
Good +9 pts over 3 years

In 2022, the liquidity ratio of MARIE LAURENCE CATTOIRE R... (383.54) 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.

Interest coverage
-2.88x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.47x
Average -50 pts over 3 years

In 2022, the interest coverage of MARIE LAURENCE CATTOIRE R... (-2.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-111%), freeing up cash.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-16 021 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

39 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

45 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-9 j

WCR and payment terms evolution
MARIE LAURENCE CATTOIRE RELATION PRESSE

Positioning of MARIE LAURENCE CATTOIRE RELATION PRESSE in its sector

Comparison with sector Production de films pour le cinéma

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 95 291€ to 657 394€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
95k€ 298k€ 657k€
298 298 € Range: 95 291€ - 657 394€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 (Production de films pour le cinéma)

Compare MARIE LAURENCE CATTOIRE RELATION PRESSE with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films pour le cinéma

Frequently asked questions about MARIE LAURENCE CATTOIRE RELATION PRESSE

What is the revenue of MARIE LAURENCE CATTOIRE RELATION PRESSE ?

The revenue of MARIE LAURENCE CATTOIRE RELATION PRESSE in 2022 is 652 k€.

Is MARIE LAURENCE CATTOIRE RELATION PRESSE profitable?

MARIE LAURENCE CATTOIRE RELATION PRESSE recorded a net loss in 2022.

Where is the headquarters of MARIE LAURENCE CATTOIRE RELATION PRESSE ?

The headquarters of MARIE LAURENCE CATTOIRE RELATION PRESSE is located in PARIS (75012), in the department Paris.

Where to find the tax return of MARIE LAURENCE CATTOIRE RELATION PRESSE ?

The tax return of MARIE LAURENCE CATTOIRE RELATION PRESSE 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 MARIE LAURENCE CATTOIRE RELATION PRESSE operate?

MARIE LAURENCE CATTOIRE RELATION PRESSE 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.