Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-10-01 (12 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: LAVERUNE (34880), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CASINO PICTURES : revenue, balance sheet and financial ratios
SARL CASINO PICTURES is a French company
founded 12 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in LAVERUNE (34880),
this company of category PME
shows in 2020 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CASINO PICTURES (SIREN 795183334)
Indicator
2020
2018
2017
Revenue
N/C
N/C
N/C
Net income
13 302 €
4 295 €
1 623 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, SARL CASINO PICTURES generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 2 k€ -> 13 k€.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 302 €
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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 16%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.845%
Financial autonomy (2020)
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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
78.982%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
Debt ratio
317.935
115.824
15.845
Financial autonomy
22.471
43.686
78.982
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
15.852020
2017
2018
2020
Q1: 0.0
Med: 8.79
Q3: 75.15
Average-23 pts over 3 years
In 2020, the debt ratio of SARL CASINO PICTURES (15.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
78.98%2020
2017
2018
2020
Q1: 5.47%
Med: 32.48%
Q3: 62.12%
Excellent+34 pts over 3 years
In 2020, the financial autonomy of SARL CASINO PICTURES (79.0%) 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 949.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
Liquidity ratio
1044.697
1510.827
949.713
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
949.712020
2017
2018
2020
Q1: 132.27
Med: 232.74
Q3: 420.6
Excellent
In 2020, the liquidity ratio of SARL CASINO PICTURES (949.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SARL CASINO PICTURES in its sector
Comparison with sector Production de films institutionnels et publicitaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 4 012€ to 64 214€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
4k€12k€64k€
12 330 €Range: 4 012€ - 64 214€
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 institutionnels et publicitaires)
Compare SARL CASINO PICTURES with other companies in the same sector:
Frequently asked questions about SARL CASINO PICTURES
What is the revenue of SARL CASINO PICTURES ?
The revenue of SARL CASINO PICTURES is not publicly disclosed (confidential accounts filed with INPI).
Is SARL CASINO PICTURES profitable?
Yes, SARL CASINO PICTURES generated a net profit of 13 k€ in 2020.
Where is the headquarters of SARL CASINO PICTURES ?
The headquarters of SARL CASINO PICTURES is located in LAVERUNE (34880), in the department Herault.
Where to find the tax return of SARL CASINO PICTURES ?
The tax return of SARL CASINO PICTURES 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 SARL CASINO PICTURES operate?
SARL CASINO PICTURES operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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