SIREN : 523003879
REVOLT CINEMA is a French company founded 15 years ago, specialized in the sector Production de films pour le cinéma. Based in GRENOBLE (38000), this company of category PME shows in 2024 a revenue of 4 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 4 190 € | 15 864 € | 17 422 € | 219 659 € | 13 163 € | 32 574 € |
| Net income | 116 487 € | -31 881 € | -71 256 € | -4 104 € | 21 670 € | -8 109 € |
| EBITDA | 118 415 € | -30 504 € | 29 757 € | 208 957 € | 21 647 € | 24 955 € |
| Net margin | 2780.1% | -201.0% | -409.0% | -1.9% | 164.6% | -24.9% |
In 2024, REVOLT CINEMA achieves revenue of 4 k€. Revenue is declining over the period 2016-2024 (CAGR: -22.6%). Significant drop of -74% vs 2023. After deducting consumption (0 €), gross margin stands at 4 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 118 k€, representing 2826.1% of revenue. Positive scissor effect: EBITDA margin improves by +3018.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 2780.1% of revenue. This profit can be retained or distributed to shareholders.
4 190 €
4 190 €
118 415 €
116 487 €
116 487 €
95.3%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2815.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
2815.442%
0.0
6.6%
In 2024, the debt ratio of REVOLT CINEMA (0.00) 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 2024, the financial autonomy of REVOLT CINEMA (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of REVOLT 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 162.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.796
0.0
In 2024, the liquidity ratio of REVOLT CINEMA (162.80) 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 REVOLT 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 6 days of gap between collections and payments. WCR is negative (-12529 days): operations structurally generate cash. Notable WCR improvement over the period (-907%), freeing up cash.
-145 823 €
6 j
0 j
0 j
-12529 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 16 286€ to 277 807€ 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 REVOLT CINEMA with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of REVOLT CINEMA in 2024 is 4 k€.
Yes, REVOLT CINEMA generated a net profit of 116 k€ in 2024.
The headquarters of REVOLT CINEMA is located in GRENOBLE (38000), in the department Isere.
The tax return of REVOLT 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).
REVOLT 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.