Empleados: 12 (2023.0)Categoría jurídica: SA (autres)Tamaño: PMEFecha de creación: 1983-06-30 (42 años)Estado: ActivaSector de actividad: Fonds de placement et entités financières similairesUbicación: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INSTITUT FINANC CINEMA INDUSTR CULTUREL is a French company
founded 42 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in PARIS (75009),
this company of category PME
shows in 2016 a net income positive of 518 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente 3-5 años : Correcto > 5 años : Attention
0.0
Evolución de indicadores de solvencia INSTITUT FINANC CINEMA INDUSTR CULTUREL
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
Ratio de endeudamiento
None
Autonomía financiera
0.0
Capacidad de reembolso
0.0
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Autonomía financiera
0.0%2016
2016
Q1: 14.76%
Méd: 57.3%
Q3: 88.98%
Average
En 2016, el autonomía financiera de INSTITUT FINANC CINEMA IN... (0.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Capacidad de reembolso
0.0 ans2016
2016
Q1: 0.0 ans
Méd: 0.0 ans
Q3: 3.53 ans
Excelente
En 2016, el capacidad de reembolso de INSTITUT FINANC CINEMA IN... (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.
Positionnement de INSTITUT FINANC CINEMA INDUSTR CULTUREL dans son secteur
Comparación con el sector Fonds de placement et entités financières similaires
Estimación de valoración
Based on 170 transactions of similar company sales
(all years),
the value of INSTITUT FINANC CINEMA INDUSTR CULTUREL is estimated at
12 552 129 €
(range 7 626 507€ - 21 804 154€).
With an EBITDA of 2 265 217€, the sector multiple of 6.8x is applied.
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 value2016
170 transactions
7626k€12552k€21804k€
12 552 129 €Range: 7 626 507€ - 21 804 154€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
2 265 217 €×6.8x
Estimation15 425 321 €
9 345 873€ - 27 185 526€
Net Income Multiple20%
517 918 €×10.4x
Estimation5 369 153 €
3 328 094€ - 8 350 724€
How is this estimate calculated?
This estimate is based on the analysis of 170 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 (Fonds de placement et entités financières similaires)
Compare INSTITUT FINANC CINEMA INDUSTR CULTUREL with other companies in the same sector:
Frequently asked questions about INSTITUT FINANC CINEMA INDUSTR CULTUREL
What is the revenue of INSTITUT FINANC CINEMA INDUSTR CULTUREL ?
The revenue of INSTITUT FINANC CINEMA INDUSTR CULTUREL is not publicly disclosed (confidential accounts filed with INPI).
Is INSTITUT FINANC CINEMA INDUSTR CULTUREL profitable?
Yes, INSTITUT FINANC CINEMA INDUSTR CULTUREL generated a net profit of 518 k€ in 2016.
Where is the headquarters of INSTITUT FINANC CINEMA INDUSTR CULTUREL ?
The headquarters of INSTITUT FINANC CINEMA INDUSTR CULTUREL is located in PARIS (75009), in the department Paris.
Where to find the tax return of INSTITUT FINANC CINEMA INDUSTR CULTUREL ?
The tax return of INSTITUT FINANC CINEMA INDUSTR CULTUREL 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 INSTITUT FINANC CINEMA INDUSTR CULTUREL operate?
INSTITUT FINANC CINEMA INDUSTR CULTUREL operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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