Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-10-03 (11 years)Status: ActiveBusiness sector: Production de films pour le cinémaLocation: PARIS (75014), Paris
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
0.06
5.42
2.48
4.701
0.476
0.438
Financial autonomy
49.153
26.513
25.982
76.384
79.66
57.684
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
0.442024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
1077.694
731.032
870.902
578.929
1552.689
1358.363
Interest coverage
None
None
None
None
None
None
Sector positioning
Ratio de liquidez
1358.362024
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 value2024
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.
Item evolution
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