Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-03-01 (14 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: PARIS (75003), Paris
JN PRODUCTION PARIS : revenue, balance sheet and financial ratios
JN PRODUCTION PARIS is a French company
founded 14 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in PARIS (75003),
this company of category PME
shows in 2020 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JN PRODUCTION PARIS (SIREN 751420415)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
2 922 951 €
3 348 287 €
2 541 245 €
Net income
410 032 €
670 140 €
429 762 €
47 457 €
122 351 €
73 384 €
65 923 €
29 560 €
EBITDA
N/C
N/C
N/C
N/C
N/C
77 225 €
83 442 €
46 588 €
Net margin
N/C
N/C
N/C
N/C
N/C
2.5%
2.0%
1.2%
Revenue and income statement
In 2025, JN PRODUCTION PARIS generates positive net income of 410 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 30 k€ -> 410 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
410 032 €
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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 37%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
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 (2025)
?
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
37.356%
Solvency indicators evolution JN PRODUCTION PARIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
1.725
0.0
121.696
0.0
0.0
0.0
0.0
0.0
Financial autonomy
4.376
19.733
10.229
17.167
26.366
25.021
44.934
37.356
Repayment capacity
0.0
0.0
3.746
None
None
None
None
None
Cash flow / Revenue
1.133%
1.943%
1.827%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 0.0
Med: 2.39
Q3: 22.36
Excellent
In 2025, the debt ratio of JN PRODUCTION PARIS (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
37.36%2025
2023
2024
2025
Q1: 8.78%
Med: 40.4%
Q3: 68.47%
Average
In 2025, the financial autonomy of JN PRODUCTION PARIS (37.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 JN PRODUCTION PARIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
224 570 €
-131 989 €
-696 861 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
28
0
0
0
0
0
0
0
Supplier payment term (days)
59
24
64
0
0
0
0
0
Positioning of JN PRODUCTION PARIS 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 123 697€ to 1 979 414€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
123k€380k€1979k€
380 089 €Range: 123 697€ - 1 979 414€
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 JN PRODUCTION PARIS with other companies in the same sector:
Frequently asked questions about JN PRODUCTION PARIS
What is the revenue of JN PRODUCTION PARIS ?
The revenue of JN PRODUCTION PARIS in 2020 is 2.9 M€.
Is JN PRODUCTION PARIS profitable?
Yes, JN PRODUCTION PARIS generated a net profit of 410 k€ in 2025.
Where is the headquarters of JN PRODUCTION PARIS ?
The headquarters of JN PRODUCTION PARIS is located in PARIS (75003), in the department Paris.
Where to find the tax return of JN PRODUCTION PARIS ?
The tax return of JN PRODUCTION PARIS 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 JN PRODUCTION PARIS operate?
JN PRODUCTION PARIS 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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