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SOC GESTION EXPL CINEMATOGRAPHIQUES : revenue, balance sheet and financial ratios

SOC GESTION EXPL CINEMATOGRAPHIQUES is a French company founded 56 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in STRASBOURG (67000), this company of category PME shows in 2021 a net income positive of 88 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

Financial history - SOC GESTION EXPL CINEMATOGRAPHIQUES (SIREN 708504105)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 88 003 € 896 € 9 192 € 31 860 € 16 178 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, SOC GESTION EXPL CINEMATOGRAPHIQUES generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 16 k€ -> 88 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

88 003 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.107%

Financial autonomy (2021) ?
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

56.904%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.5%

Solvency indicators evolution
SOC GESTION EXPL CINEMATOGRAPHIQUES

Sector positioning

Debt ratio
52.11 2021
2019
2020
2021
Q1: 0.0
Med: 24.94
Q3: 130.84
Average

In 2021, the debt ratio of SOC GESTION EXPL CINEMATO... (52.11) 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
56.9% 2021
2019
2020
2021
Q1: 1.41%
Med: 27.56%
Q3: 58.6%
Good +6 pts over 3 years

In 2021, the financial autonomy of SOC GESTION EXPL CINEMATO... (56.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 283.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

283.266

Liquidity indicators evolution
SOC GESTION EXPL CINEMATOGRAPHIQUES

Sector positioning

Liquidity ratio
283.27 2021
2019
2020
2021
Q1: 95.38
Med: 193.18
Q3: 423.61
Good -15 pts over 3 years

In 2021, the liquidity ratio of SOC GESTION EXPL CINEMATO... (283.27) 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.

Positioning of SOC GESTION EXPL CINEMATOGRAPHIQUES in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of SOC GESTION EXPL CINEMATOGRAPHIQUES is estimated at 680 545 € (range 396 808€ - 1 310 435€). 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.

Estimated enterprise value 2021
114 transactions
396k€ 680k€ 1310k€
680 545 € Range: 396 808€ - 1 310 435€
NAF 5 all-time

Valuation method used

Net Income Multiple
88 003 € × 7.7x = 680 545 €
Range: 396 808€ - 1 310 435€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare SOC GESTION EXPL CINEMATOGRAPHIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about SOC GESTION EXPL CINEMATOGRAPHIQUES

What is the revenue of SOC GESTION EXPL CINEMATOGRAPHIQUES ?

The revenue of SOC GESTION EXPL CINEMATOGRAPHIQUES is not publicly disclosed (confidential accounts filed with INPI).

Is SOC GESTION EXPL CINEMATOGRAPHIQUES profitable?

Yes, SOC GESTION EXPL CINEMATOGRAPHIQUES generated a net profit of 88 k€ in 2021.

Where is the headquarters of SOC GESTION EXPL CINEMATOGRAPHIQUES ?

The headquarters of SOC GESTION EXPL CINEMATOGRAPHIQUES is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of SOC GESTION EXPL CINEMATOGRAPHIQUES ?

The tax return of SOC GESTION EXPL CINEMATOGRAPHIQUES 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 SOC GESTION EXPL CINEMATOGRAPHIQUES operate?

SOC GESTION EXPL CINEMATOGRAPHIQUES operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.