Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-08-28 (5 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BROWNBRO PRODUCTION : revenue, balance sheet and financial ratios
BROWNBRO PRODUCTION is a French company
founded 5 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in PARIS (75011),
this company of category PME
shows in 2023 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BROWNBRO PRODUCTION (SIREN 888567120)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
17 439 €
8 865 €
905 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, BROWNBRO PRODUCTION generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 905 € -> 17 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
17 439 €
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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
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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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 (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
44.787%
Asset age ratio (2023)
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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
2021
2022
2023
Debt ratio
0.0
0.0
0.0
Financial autonomy
43.914
30.489
44.787
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: 0.0
Med: 5.16
Q3: 40.85
Excellent
In 2023, the debt ratio of BROWNBRO PRODUCTION (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
44.79%2023
2021
2022
2023
Q1: 3.93%
Med: 33.15%
Q3: 60.65%
Good
In 2023, the financial autonomy of BROWNBRO PRODUCTION (44.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 174.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
174.747
Liquidity indicators evolution BROWNBRO PRODUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
174.312
132.124
174.747
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
174.752023
2021
2022
2023
Q1: 135.75
Med: 227.43
Q3: 418.61
Average
In 2023, the liquidity ratio of BROWNBRO PRODUCTION (174.75) 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 BROWNBRO PRODUCTION in its sector
Comparison with sector Production de films institutionnels et publicitaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 5 260€ to 84 186€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
5k€16k€84k€
16 165 €Range: 5 260€ - 84 186€
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 institutionnels et publicitaires)
Compare BROWNBRO PRODUCTION with other companies in the same sector:
Frequently asked questions about BROWNBRO PRODUCTION
What is the revenue of BROWNBRO PRODUCTION ?
The revenue of BROWNBRO PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is BROWNBRO PRODUCTION profitable?
Yes, BROWNBRO PRODUCTION generated a net profit of 17 k€ in 2023.
Where is the headquarters of BROWNBRO PRODUCTION ?
The headquarters of BROWNBRO PRODUCTION is located in PARIS (75011), in the department Paris.
Where to find the tax return of BROWNBRO PRODUCTION ?
The tax return of BROWNBRO PRODUCTION 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 BROWNBRO PRODUCTION operate?
BROWNBRO PRODUCTION operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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