SIREN : 820693778
MESA VERDE CINEMA is a French company founded 9 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75013), this company of category PME shows in 2023 a revenue of 128 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 127 820 € | -48 736 € | 1 500 € | 300 € | 232 800 € | 66 724 € |
| Net income | 32 262 € | -51 380 € | 656 € | -1 160 € | -1 337 € | 995 € |
| EBITDA | 125 260 € | -51 380 € | 654 € | -1 162 € | -1 329 € | 1 177 € |
| Net margin | 25.2% | 105.4% | 43.7% | -386.7% | -0.6% | 1.5% |
In 2023, MESA VERDE CINEMA achieves revenue of 128 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2022, growth of +362% (-49 k€ -> 128 k€). After deducting consumption (0 €), gross margin stands at 128 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 125 k€, representing 98.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 25.2% of revenue. This profit can be retained or distributed to shareholders.
127 820 €
127 820 €
125 260 €
32 261 €
32 262 €
98.0%
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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 25.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-0.011%
-24.326%
25.24%
0.0
In 2023, the debt ratio of MESA VERDE CINEMA (-0.01) 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.
In 2023, the financial autonomy of MESA VERDE CINEMA (-24.3%) 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.
In 2023, the repayment capacity of MESA VERDE CINEMA (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.219
0.0
In 2023, the liquidity ratio of MESA VERDE CINEMA (80.22) 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 2023, the interest coverage of MESA VERDE CINEMA (0.0x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9188 days. Excellent situation: suppliers finance 9164 days of the operating cycle (retail model). Overall, WCR represents 165 days of revenue, i.e. 58 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
58 447 €
24 j
9188 j
0 j
165 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 17 152€ to 243 380€ 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 MESA VERDE CINEMA with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of MESA VERDE CINEMA in 2023 is 128 k€.
Yes, MESA VERDE CINEMA generated a net profit of 32 k€ in 2023.
The headquarters of MESA VERDE CINEMA is located in PARIS (75013), in the department Paris.
The tax return of MESA VERDE 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).
MESA VERDE 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.