SIREN : 642034458
SOC EXPL CINEMA ART ET ESSAI is a French company founded 62 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75011), this company of category PME shows in 2021 a revenue of 37 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 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 37 100 € | 61 847 € | 158 554 € | 157 980 € | 166 988 € | 190 014 € |
| Net income | -39 340 € | -123 204 € | 1 158 408 € | 8 392 € | 3 330 083 € | 28 152 € |
| EBITDA | -44 418 € | -101 458 € | -87 863 € | 12 996 € | 49 941 € | 50 040 € |
| Net margin | -106.0% | -199.2% | 730.6% | 5.3% | 1994.2% | 14.8% |
In 2021, SOC EXPL CINEMA ART ET ESSAI achieves revenue of 37 k€. Revenue is declining over the period 2015-2021 (CAGR: -23.8%). Significant drop of -40% vs 2020. After deducting consumption (0 €), gross margin stands at 37 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 -44 k€, representing -119.7% of revenue. Positive scissor effect: EBITDA margin improves by +44.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -39 k€ (-106.0% of revenue), which will impact equity.
37 100 €
37 100 €
-44 418 €
-62 244 €
-39 340 €
-119.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.217%
93.774%
-47.278%
-11.195
42.7%
In 2021, the debt ratio of SOC EXPL CINEMA ART ET ESSAI (5.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SOC EXPL CINEMA ART ET ESSAI (93.8%) 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.
In 2021, the repayment capacity of SOC EXPL CINEMA ART ET ESSAI (-11.20) 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 2264.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2264.902
-4.516
In 2021, the liquidity ratio of SOC EXPL CINEMA ART ET ESSAI (2264.90) 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 2021, the interest coverage of SOC EXPL CINEMA ART ET ESSAI (-4.5x) 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: 606 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. The gap of 453 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6752 days of revenue, i.e. 696 k€ to permanently finance. Over 2015-2021, WCR increased by +2017%, requiring additional financing.
695 841 €
606 j
153 j
0 j
6752 j
Based on 98 transactions of similar company sales
in 2021,
the value of SOC EXPL CINEMA ART ET ESSAI is estimated at
17 222 €
(range 8 420€ - 36 140€).
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 SOC EXPL CINEMA ART ET ESSAI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOC EXPL CINEMA ART ET ESSAI in 2021 is 37 k€.
SOC EXPL CINEMA ART ET ESSAI recorded a net loss in 2021.
The headquarters of SOC EXPL CINEMA ART ET ESSAI is located in PARIS (75011), in the department Paris.
The tax return of SOC EXPL CINEMA ART ET ESSAI 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).
SOC EXPL CINEMA ART ET ESSAI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.