ANOTHER NIGHT OFF : revenue, balance sheet and financial ratios

ANOTHER NIGHT OFF is a French company founded 8 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75010), this company of category PME shows in 2020 a revenue of 1.1 M€. 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 - ANOTHER NIGHT OFF (SIREN 832018675)
Indicator 2023 2020 2019 2018
Revenue N/C 1 109 230 € 1 251 453 € 1 469 441 €
Net income 87 401 € 35 891 € 5 898 € 95 981 €
EBITDA N/C 61 919 € 21 480 € 139 315 €
Net margin N/C 3.2% 0.5% 6.5%

Revenue and income statement

In 2023, ANOTHER NIGHT OFF generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 96 k€ -> 87 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 401 €

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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 -39%. 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 -97%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-39.209%

Financial autonomy (2023) ?
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

-97.385%

Asset age ratio (2023) ?
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

26.4%

Solvency indicators evolution
ANOTHER NIGHT OFF

Sector positioning

Debt ratio
-39.21 2023
2019
2020
2023
Q1: 0.0
Med: 3.11
Q3: 46.27
Excellent -50 pts over 3 years

In 2023, the debt ratio of ANOTHER NIGHT OFF (-39.21) 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
-97.39% 2023
2019
2020
2023
Q1: 1.29%
Med: 23.77%
Q3: 58.39%
Average -11 pts over 3 years

In 2023, the financial autonomy of ANOTHER NIGHT OFF (-97.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.95 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.35 years
Average

In 2020, the repayment capacity of ANOTHER NIGHT OFF (0.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 54.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

54.686

Liquidity indicators evolution
ANOTHER NIGHT OFF

Sector positioning

Liquidity ratio
54.69 2023
2019
2020
2023
Q1: 108.09
Med: 206.51
Q3: 430.21
Watch -13 pts over 3 years

In 2023, the liquidity ratio of ANOTHER NIGHT OFF (54.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.77x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Excellent

In 2020, the interest coverage of ANOTHER NIGHT OFF (0.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ANOTHER NIGHT OFF

Positioning of ANOTHER NIGHT OFF 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 26 366€ to 421 925€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
26k€ 81k€ 421k€
81 018 € Range: 26 366€ - 421 925€
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 ANOTHER NIGHT OFF 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 ANOTHER NIGHT OFF

What is the revenue of ANOTHER NIGHT OFF ?

The revenue of ANOTHER NIGHT OFF in 2020 is 1.1 M€.

Is ANOTHER NIGHT OFF profitable?

Yes, ANOTHER NIGHT OFF generated a net profit of 87 k€ in 2023.

Where is the headquarters of ANOTHER NIGHT OFF ?

The headquarters of ANOTHER NIGHT OFF is located in PARIS (75010), in the department Paris.

Where to find the tax return of ANOTHER NIGHT OFF ?

The tax return of ANOTHER NIGHT OFF 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 ANOTHER NIGHT OFF operate?

ANOTHER NIGHT OFF 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.