Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

STUDIO LA CACHETTE : revenue, balance sheet and financial ratios

STUDIO LA CACHETTE is a French company founded 11 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75014), this company of category PME shows in 2024 a net income positive of 4 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 - STUDIO LA CACHETTE (SIREN 805297140)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 4 465 € -15 441 € 2 384 786 € 668 942 € 86 360 € 925 638 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

En 2024, STUDIO LA CACHETTE genera un resultado neto positivo de 4 k€. Evolución 2019-2024: 926 k€ -> 4 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 465 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 58%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.438%

Financial autonomy (2024) ?
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

57.684%

Asset age ratio (2024) ?
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

30.0%

Solvency indicators evolution
STUDIO LA CACHETTE

Sector positioning

Ratio de endeudamiento
0.44 2024
2022
2023
2024
Q1: 0.0
Med: 1.08
Q3: 42.75
Bueno -12 pts over 3 years

En 2024, el ratio de endeudamiento de STUDIO LA CACHETTE (0.44) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
57.68% 2024
2022
2023
2024
Q1: 0.38%
Med: 28.77%
Q3: 73.7%
Bueno -9 pts over 3 years

En 2024, el autonomía financiera de STUDIO LA CACHETTE (57.7%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 1358.36. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

1358.363

Liquidity indicators evolution
STUDIO LA CACHETTE

Sector positioning

Ratio de liquidez
1358.36 2024
2022
2023
2024
Q1: 97.88
Med: 246.06
Q3: 648.43
Excelente

En 2024, el ratio de liquidez de STUDIO LA CACHETTE (1358.36) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Positioning of STUDIO LA CACHETTE in its sector

Comparison with sector Production de films pour le cinéma

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 346€ to 21 554€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1k€ 4k€ 21k€
4 138 € Range: 1 346€ - 21 554€
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 pour le cinéma)

Compare STUDIO LA CACHETTE with other companies in the same sector:

Frequently asked questions about STUDIO LA CACHETTE

What is the revenue of STUDIO LA CACHETTE ?

The revenue of STUDIO LA CACHETTE is not publicly disclosed (confidential accounts filed with INPI).

Is STUDIO LA CACHETTE profitable?

Yes, STUDIO LA CACHETTE generated a net profit of 4 k€ in 2024.

Where is the headquarters of STUDIO LA CACHETTE ?

The headquarters of STUDIO LA CACHETTE is located in PARIS (75014), in the department Paris.

Where to find the tax return of STUDIO LA CACHETTE ?

The tax return of STUDIO LA CACHETTE 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 STUDIO LA CACHETTE operate?

STUDIO LA CACHETTE operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.