SIREN : 412887903
SARL CINEFLASH is a French company founded 28 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LES ESSARTS-LE-ROI (78690), this company of category PME shows in 2017 a revenue of 575 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 575 100 € | 511 288 € | 455 339 € |
| Net income | 33 838 € | 15 938 € | 12 619 € |
| EBITDA | 48 925 € | 22 562 € | 13 993 € |
| Net margin | 5.9% | 3.1% | 2.8% |
In 2017, SARL CINEFLASH achieves revenue of 575 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2016, growth of +12% (511 k€ -> 575 k€). After deducting consumption (337 k€), gross margin stands at 238 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 8.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
575 100 €
238 435 €
48 925 €
39 614 €
33 838 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 44%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.614%
44.226%
7.178%
0.022
3.5%
In 2017, the debt ratio of SARL CINEFLASH (16.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of SARL CINEFLASH (44.2%) 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 2017, the repayment capacity of SARL CINEFLASH (0.02) 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 171.96. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
171.956
1.694
In 2017, the liquidity ratio of SARL CINEFLASH (171.96) 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.
In 2017, the interest coverage of SARL CINEFLASH (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 70 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 194 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 126 days of revenue, i.e. 201 k€ to permanently finance. Over 2015-2017, WCR increased by +31%, requiring additional financing.
200 589 €
6 j
70 j
194 j
126 j
Based on 144 transactions of similar company sales in 2017, the value of SARL CINEFLASH is estimated at 236 765 € (range 128 145€ - 378 270€). With an EBITDA of 48 925€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.51x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 144 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 SARL CINEFLASH with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of SARL CINEFLASH in 2017 is 575 k€.
Yes, SARL CINEFLASH generated a net profit of 34 k€ in 2017.
The headquarters of SARL CINEFLASH is located in LES ESSARTS-LE-ROI (78690), in the department Yvelines.
The tax return of SARL CINEFLASH 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).
SARL CINEFLASH operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.