SIREN : 789243458
VIP CINEMA 1 is a French company founded 13 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75008), this company of category PME shows in 2018 a revenue 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 88 000 € | N/C | 22 500 € |
| Net income | 68 376 € | -219 796 € | -36 130 € |
| EBITDA | 67 115 € | -21 648 € | -6 664 € |
| Net margin | 77.7% | N/C | -160.6% |
In 2018, VIP CINEMA 1 achieves revenue of 88 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +97.8%. After deducting consumption (0 €), gross margin stands at 88 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 67 k€, representing 76.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 77.7% of revenue. This profit can be retained or distributed to shareholders.
88 000 €
88 000 €
67 115 €
68 376 €
68 376 €
76.3%
The debt ratio (= Financial debt / Equity x 100) stands at -104%. 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 -1345%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 77.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-103.877%
-1344.944%
77.7%
22.674
In 2018, the debt ratio of VIP CINEMA 1 (-103.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of VIP CINEMA 1 (-1344.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of VIP CINEMA 1 (22.67) 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 208.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.971
0.0
In 2018, the liquidity ratio of VIP CINEMA 1 (208.97) 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 2018, the interest coverage of VIP CINEMA 1 (0.0x) 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: 330 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 639 days. Excellent situation: suppliers finance 309 days of the operating cycle (retail model). Overall, WCR represents 403 days of revenue, i.e. 99 k€ to permanently finance. Over 2016-2018, WCR increased by +106%, requiring additional financing.
98 533 €
330 j
639 j
0 j
403 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 13 128€ to 185 635€ 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 VIP CINEMA 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of VIP CINEMA 1 in 2018 is 88 k€.
Yes, VIP CINEMA 1 generated a net profit of 68 k€ in 2018.
The headquarters of VIP CINEMA 1 is located in PARIS (75008), in the department Paris.
The tax return of VIP CINEMA 1 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).
VIP CINEMA 1 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.