Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-03-04 (23 years)Status: ActiveBusiness sector: Distribution de films cinématographiquesLocation: PARIS (75010), Paris
MEMENTO DISTRIBUTION : revenue, balance sheet and financial ratios
MEMENTO DISTRIBUTION is a French company
founded 23 years ago,
specialized in the sector Distribution de films cinématographiques.
Based in PARIS (75010),
this company of category PME
shows in 2023 a revenue of 6.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEMENTO DISTRIBUTION (SIREN 447621509)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
6 272 452 €
6 079 840 €
7 615 399 €
6 143 555 €
5 624 749 €
16 804 389 €
8 001 875 €
6 521 767 €
Net income
392 098 €
985 208 €
1 111 995 €
2 052 779 €
1 327 210 €
700 826 €
2 369 029 €
1 270 168 €
810 381 €
EBITDA
N/C
4 470 028 €
2 577 817 €
5 042 473 €
4 898 939 €
3 786 740 €
15 758 367 €
9 635 712 €
6 251 869 €
Net margin
N/C
15.7%
18.3%
27.0%
21.6%
12.5%
14.1%
15.9%
12.4%
Revenue and income statement
In 2024, MEMENTO DISTRIBUTION generates positive net income of 392 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 810 k€ -> 392 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
392 098 €
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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 0%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.055%
Financial autonomy (2024)
?
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
58.829%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MEMENTO DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.013
0.011
0.168
152.964
6.83
0.022
0.134
0.038
0.055
Financial autonomy
11.1
46.809
14.844
5.779
7.253
8.802
6.767
38.673
58.829
Repayment capacity
0.0
0.0
0.002
6.78
0.188
0.0
0.007
0.0
None
Cash flow / Revenue
25.634%
27.292%
38.898%
11.868%
21.077%
19.278%
9.381%
29.879%
None%
Sector positioning
Debt ratio
0.062024
2022
2023
2024
Q1: 0.0
Med: 0.66
Q3: 25.86
Good-17 pts over 3 years
In 2024, the debt ratio of MEMENTO DISTRIBUTION (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
58.83%2024
2022
2023
2024
Q1: 6.33%
Med: 25.98%
Q3: 48.23%
Excellent+48 pts over 3 years
In 2024, the financial autonomy of MEMENTO DISTRIBUTION (58.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2023
2022
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.41 years
Excellent-25 pts over 2 years
In 2023, the repayment capacity of MEMENTO DISTRIBUTION (0.00) 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 180.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
180.451
Liquidity indicators evolution MEMENTO DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
106.474
112.743
112.466
114.31
104.264
105.641
105.489
148.148
180.451
Interest coverage
0.253
0.371
0.236
1.355
2.834
0.01
0.161
0.036
None
Sector positioning
Liquidity ratio
180.452024
2022
2023
2024
Q1: 105.2
Med: 137.31
Q3: 213.76
Good+35 pts over 3 years
In 2024, the liquidity ratio of MEMENTO DISTRIBUTION (180.45) 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
0.04x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.24x
Good
In 2023, the interest coverage of MEMENTO DISTRIBUTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution MEMENTO DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 564 050 €
427 700 €
3 165 275 €
1 126 806 €
334 209 €
1 472 666 €
1 373 801 €
888 116 €
0 €
Inventory turnover (days)
2
2
3
8
8
6
9
5
0
Customer payment term (days)
1145
87
708
2192
2152
1856
2500
274
0
Supplier payment term (days)
234
168
157
240
73
148
75
89
0
Positioning of MEMENTO DISTRIBUTION in its sector
Comparison with sector Distribution de films cinématographiques
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of MEMENTO DISTRIBUTION is estimated at
636 157 €
(range 331 899€ - 1 692 089€).
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 value2024
88 tx
331k€636k€1692k€
636 157 €Range: 331 899€ - 1 692 089€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
392 098 €
×
1.6x
=636 158 €
Range: 331 899€ - 1 692 089€
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 (Distribution de films cinématographiques)
Compare MEMENTO DISTRIBUTION with other companies in the same sector:
Frequently asked questions about MEMENTO DISTRIBUTION
What is the revenue of MEMENTO DISTRIBUTION ?
The revenue of MEMENTO DISTRIBUTION in 2023 is 6.3 M€.
Is MEMENTO DISTRIBUTION profitable?
Yes, MEMENTO DISTRIBUTION generated a net profit of 392 k€ in 2024.
Where is the headquarters of MEMENTO DISTRIBUTION ?
The headquarters of MEMENTO DISTRIBUTION is located in PARIS (75010), in the department Paris.
Where to find the tax return of MEMENTO DISTRIBUTION ?
The tax return of MEMENTO DISTRIBUTION 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 MEMENTO DISTRIBUTION operate?
MEMENTO DISTRIBUTION operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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