SIREN : 881049332
SCREEN CORPORATE is a French company founded 6 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 76 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 |
|---|---|---|---|---|---|
| Revenue | 75 878 € | 86 071 € | 86 198 € | 71 737 € | 54 666 € |
| Net income | 21 916 € | 4 305 € | 10 481 € | 8 967 € | -23 906 € |
| EBITDA | 24 334 € | 6 517 € | 12 390 € | 15 685 € | -17 472 € |
| Net margin | 28.9% | 5.0% | 12.2% | 12.5% | -43.7% |
In 2024, SCREEN CORPORATE achieves revenue of 76 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 76 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 24 k€, representing 32.1% of revenue. Positive scissor effect: EBITDA margin improves by +24.5 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 22 k€, i.e. 28.9% of revenue. This profit can be retained or distributed to shareholders.
75 878 €
75 878 €
24 334 €
23 150 €
21 916 €
32.1%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
128.042%
34.703%
28.883%
1.564
In 2024, the debt ratio of SCREEN CORPORATE (128.04) 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 SCREEN CORPORATE (34.7%) 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 SCREEN CORPORATE (1.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.34. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
104.338
1.451
In 2024, the liquidity ratio of SCREEN CORPORATE (104.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SCREEN CORPORATE (1.4x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Overall, WCR represents 17 days of revenue, i.e. 4 k€ to permanently finance. Over 2020-2024, WCR increased by +125%, requiring additional financing.
3 608 €
42 j
101 j
0 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 6 515€ to 77 835€ 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 SCREEN CORPORATE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of SCREEN CORPORATE in 2024 is 76 k€.
Yes, SCREEN CORPORATE generated a net profit of 22 k€ in 2024.
The headquarters of SCREEN CORPORATE is located in PARIS (75016), in the department Paris.
The tax return of SCREEN CORPORATE 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).
SCREEN CORPORATE 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.