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A VERY VERY NICE COMPANY : revenue, balance sheet and financial ratios

A VERY VERY NICE COMPANY is a French company founded 4 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75017), this company of category PME shows in 2022 a net income positive of 200 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 - A VERY VERY NICE COMPANY (SIREN 902931443)
Indicator 2022
Revenue N/C
Net income 200 171 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, A VERY VERY NICE COMPANY generates positive net income of 200 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

200 171 €

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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 0%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

13.716%

Asset age ratio (2022) ?
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

99.8%

Solvency indicators evolution
A VERY VERY NICE COMPANY

Sector positioning

Debt ratio
0.0 2022
2022
Q1: 0.0
Med: 5.08
Q3: 61.66
Excellent

In 2022, the debt ratio of A VERY VERY NICE COMPANY (0.00) 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.

Financial autonomy
13.72% 2022
2022
Q1: 4.06%
Med: 28.48%
Q3: 59.87%
Average

In 2022, the financial autonomy of A VERY VERY NICE COMPANY (13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

197.301

Liquidity indicators evolution
A VERY VERY NICE COMPANY

Sector positioning

Liquidity ratio
197.3 2022
2022
Q1: 107.41
Med: 204.93
Q3: 406.8
Average

In 2022, the liquidity ratio of A VERY VERY NICE COMPANY (197.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of A VERY VERY NICE COMPANY in its sector

Comparison with sector Production de films et de programmes pour la télévision

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 60 387€ to 966 318€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
60k€ 185k€ 966k€
185 553 € Range: 60 387€ - 966 318€
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 et de programmes pour la télévision )

Compare A VERY VERY NICE COMPANY with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about A VERY VERY NICE COMPANY

What is the revenue of A VERY VERY NICE COMPANY ?

The revenue of A VERY VERY NICE COMPANY is not publicly disclosed (confidential accounts filed with INPI).

Is A VERY VERY NICE COMPANY profitable?

Yes, A VERY VERY NICE COMPANY generated a net profit of 200 k€ in 2022.

Where is the headquarters of A VERY VERY NICE COMPANY ?

The headquarters of A VERY VERY NICE COMPANY is located in PARIS (75017), in the department Paris.

Where to find the tax return of A VERY VERY NICE COMPANY ?

The tax return of A VERY VERY NICE COMPANY 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 A VERY VERY NICE COMPANY operate?

A VERY VERY NICE COMPANY operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.