MEDIAWAN KIDS & FAMILY CINEMA : revenue, balance sheet and financial ratios

MEDIAWAN KIDS & FAMILY CINEMA is a French company founded 29 years ago, specialized in the sector Production de films pour le cinéma. Based in CLICHY (92110), this company of category ETI shows in 2023 a revenue of 524 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 - MEDIAWAN KIDS & FAMILY CINEMA (SIREN 409440914)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue 523 827 € 1 842 888 € 3 842 712 € 170 844 € 1 031 528 € 273 581 € 8 195 394 € 3 717 713 € 9 024 661 € 8 505 104 € 501 820 €
Net income -2 395 632 € -20 433 150 € 2 450 977 € -3 468 777 € -738 751 € -1 347 416 € -958 167 € -35 503 € 1 258 919 € -726 593 € -441 139 €
EBITDA -346 662 € -655 033 € 2 640 226 € -83 614 € 242 997 € -35 887 € 5 649 224 € 1 102 469 € 9 096 923 € 6 113 313 € -4 940 039 €
Net margin -457.3% -1108.8% 63.8% -2030.4% -71.6% -492.5% -11.7% -1.0% 13.9% -8.5% -87.9%

Revenue and income statement

In 2023, MEDIAWAN KIDS & FAMILY CINEMA achieves revenue of 524 k€. Revenue is growing positively over 11 years (CAGR: +0.4%). Significant drop of -72% vs 2022. After deducting consumption (0 €), gross margin stands at 524 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 -347 k€, representing -66.2% of revenue. Warning negative scissor effect: despite revenue change (-72%), EBITDA varies by +47%, reducing margin by 30.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.4 M€ (-457.3% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

523 827 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

523 827 €

EBITDA (2023) ?
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

-346 662 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-798 807 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 395 632 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-66.2%

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Chart evolution

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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 -110%. 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 -269%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-110.009%

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

-268.87%

Cash flow / Revenue (2023) ?
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

-465.585%

Repayment capacity (2023) ?
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

-13.109

Solvency indicators evolution
MEDIAWAN KIDS & FAMILY CINEMA

Sector positioning

Debt ratio
-110.01 2023
2021
2022
2023
Q1: 0.0
Med: 2.43
Q3: 54.08
Excellent

In 2023, the debt ratio of MEDIAWAN KIDS & FAMILY CI... (-110.01) 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.

Financial autonomy
-268.87% 2023
2021
2022
2023
Q1: 0.14%
Med: 23.41%
Q3: 66.11%
Watch

In 2023, the financial autonomy of MEDIAWAN KIDS & FAMILY CI... (-268.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-13.11 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.58 years
Excellent -50 pts over 3 years

In 2023, the repayment capacity of MEDIAWAN KIDS & FAMILY CI... (-13.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 80.34. 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

80.337

Interest coverage (2023) ?
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

-832.844

Liquidity indicators evolution
MEDIAWAN KIDS & FAMILY CINEMA

Sector positioning

Liquidity ratio
80.34 2023
2021
2022
2023
Q1: 97.93
Med: 219.24
Q3: 563.31
Watch -10 pts over 3 years

In 2023, the liquidity ratio of MEDIAWAN KIDS & FAMILY CI... (80.34) 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.

Interest coverage
-832.84x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.42x
Watch -50 pts over 3 years

In 2023, the interest coverage of MEDIAWAN KIDS & FAMILY CI... (-832.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 318 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 599 days. Excellent situation: suppliers finance 281 days of the operating cycle (retail model). Overall, WCR represents 843 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.

Operating WCR (2023) ?
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

1 226 148 €

Customer credit (2023) ?
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

318 j

Supplier credit (2023) ?
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

599 j

Inventory turnover (2023) ?
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 (2023) ?
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

843 j

WCR and payment terms evolution
MEDIAWAN KIDS & FAMILY CINEMA

Positioning of MEDIAWAN KIDS & FAMILY CINEMA 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 76 583€ to 528 326€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
76k€ 239k€ 528k€
239 732 € Range: 76 583€ - 528 326€
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 MEDIAWAN KIDS & FAMILY CINEMA with other companies in the same sector:

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

Frequently asked questions about MEDIAWAN KIDS & FAMILY CINEMA

What is the revenue of MEDIAWAN KIDS & FAMILY CINEMA ?

The revenue of MEDIAWAN KIDS & FAMILY CINEMA in 2023 is 524 k€.

Is MEDIAWAN KIDS & FAMILY CINEMA profitable?

MEDIAWAN KIDS & FAMILY CINEMA recorded a net loss in 2023.

Where is the headquarters of MEDIAWAN KIDS & FAMILY CINEMA ?

The headquarters of MEDIAWAN KIDS & FAMILY CINEMA is located in CLICHY (92110), in the department Hauts-de-Seine.

Where to find the tax return of MEDIAWAN KIDS & FAMILY CINEMA ?

The tax return of MEDIAWAN KIDS & FAMILY 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).

In which sector does MEDIAWAN KIDS & FAMILY CINEMA operate?

MEDIAWAN KIDS & FAMILY CINEMA 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.