SIREN : 830759460
MONKEY PACK CINEMA is a French company founded 8 years ago, specialized in the sector Production de films pour le cinéma. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 44 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 44 179 € | 64 316 € | 54 413 € | 1 171 124 € | 980 095 € | 3 545 743 € | 325 204 € |
| Net income | -25 022 € | -23 437 € | 14 702 € | 130 231 € | -235 163 € | 369 122 € | -255 979 € |
| EBITDA | 453 530 € | 158 741 € | 191 887 € | 305 836 € | 846 335 € | 2 961 293 € | 234 936 € |
| Net margin | -56.6% | -36.4% | 27.0% | 11.1% | -24.0% | 10.4% | -78.7% |
In 2024, MONKEY PACK CINEMA achieves revenue of 44 k€. Revenue is declining over the period 2018-2024 (CAGR: -28.3%). Significant drop of -31% vs 2023. After deducting consumption (0 €), gross margin stands at 44 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 454 k€, representing 1026.6% of revenue. Positive scissor effect: EBITDA margin improves by +779.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -25 k€ (-56.6% of revenue), which will impact equity.
44 179 €
44 179 €
453 530 €
136 522 €
-25 022 €
152.4%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 83.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.045%
45.603%
83.055%
1.087
In 2024, the debt ratio of MONKEY PACK CINEMA (74.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MONKEY PACK CINEMA (45.6%) 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.
In 2024, the repayment capacity of MONKEY PACK CINEMA (1.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.7x. Financial charges are adequately covered by operations.
141.634
2.726
In 2024, the liquidity ratio of MONKEY PACK CINEMA (141.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MONKEY PACK CINEMA (2.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 807 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4113 days. Excellent situation: suppliers finance 3306 days of the operating cycle (retail model). Overall, WCR represents 1643 days of revenue, i.e. 202 k€ to permanently finance. Over 2018-2024, WCR increased by +43%, requiring additional financing.
201 674 €
807 j
4113 j
0 j
1643 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 45 867€ to 802 206€ 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 MONKEY PACK CINEMA with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of MONKEY PACK CINEMA in 2024 is 44 k€.
MONKEY PACK CINEMA recorded a net loss in 2024.
The headquarters of MONKEY PACK CINEMA is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of MONKEY PACK 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).
MONKEY PACK 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.