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METROPOLITAIN PRODUCTION CEVENOLE : revenue, balance sheet and financial ratios

METROPOLITAIN PRODUCTION CEVENOLE is a French company founded 4 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in ROQUEDUR (30440), this company of category PME shows in 2023 a net income positive of 74 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 - METROPOLITAIN PRODUCTION CEVENOLE (SIREN 910020874)
Indicator 2023
Revenue N/C
Net income 74 294 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, METROPOLITAIN PRODUCTION CEVENOLE generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

74 294 €

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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 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.044%

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

70.746%

Asset age ratio (2023) ?
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

56.6%

Solvency indicators evolution
METROPOLITAIN PRODUCTION CEVENOLE

Sector positioning

Debt ratio
0.04 2023
2023
Q1: 0.0
Med: 3.11
Q3: 46.27
Good

In 2023, the debt ratio of METROPOLITAIN PRODUCTION ... (0.04) 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
70.75% 2023
2023
Q1: 1.29%
Med: 23.77%
Q3: 58.39%
Excellent

In 2023, the financial autonomy of METROPOLITAIN PRODUCTION ... (70.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 326.81. 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

326.808

Liquidity indicators evolution
METROPOLITAIN PRODUCTION CEVENOLE

Sector positioning

Liquidity ratio
326.81 2023
2023
Q1: 108.09
Med: 206.51
Q3: 430.21
Good

In 2023, the liquidity ratio of METROPOLITAIN PRODUCTION ... (326.81) 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.

Positioning of METROPOLITAIN PRODUCTION CEVENOLE in its sector

Comparison with sector Production de films et de programmes pour la télévision

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 22 412€ to 358 651€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
22k€ 68k€ 358k€
68 868 € Range: 22 412€ - 358 651€
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 et de programmes pour la télévision )

Compare METROPOLITAIN PRODUCTION CEVENOLE with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about METROPOLITAIN PRODUCTION CEVENOLE

What is the revenue of METROPOLITAIN PRODUCTION CEVENOLE ?

The revenue of METROPOLITAIN PRODUCTION CEVENOLE is not publicly disclosed (confidential accounts filed with INPI).

Is METROPOLITAIN PRODUCTION CEVENOLE profitable?

Yes, METROPOLITAIN PRODUCTION CEVENOLE generated a net profit of 74 k€ in 2023.

Where is the headquarters of METROPOLITAIN PRODUCTION CEVENOLE ?

The headquarters of METROPOLITAIN PRODUCTION CEVENOLE is located in ROQUEDUR (30440), in the department Gard.

Where to find the tax return of METROPOLITAIN PRODUCTION CEVENOLE ?

The tax return of METROPOLITAIN PRODUCTION CEVENOLE 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 METROPOLITAIN PRODUCTION CEVENOLE operate?

METROPOLITAIN PRODUCTION CEVENOLE operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.