SIREN : 489699777
MY NEW PICTURE is a French company founded 20 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75001), this company of category PME shows in 2022 a revenue of 1 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
| Indicator | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 078 € | 7 216 € | 141 523 € | 8 429 € | 27 960 € | 131 259 € |
| Net income | -31 467 € | -30 949 € | -34 437 € | 159 379 € | -17 767 € | 491 € |
| EBITDA | -36 471 € | -30 054 € | 101 875 € | 71 639 € | -17 683 € | 85 449 € |
| Net margin | -2919.0% | -428.9% | -24.3% | 1890.8% | -63.5% | 0.4% |
In 2022, MY NEW PICTURE achieves revenue of 1 k€. Revenue is declining over the period 2016-2022 (CAGR: -55.1%). Significant drop of -85% vs 2021. After deducting consumption (1 k€), gross margin stands at 78 €, i.e. a rate of 7%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -36 k€, representing -3383.2% of revenue. Warning negative scissor effect: despite revenue change (-85%), EBITDA varies by -21%, reducing margin by 2966.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -31 k€ (-2919.0% of revenue), which will impact equity.
1 078 €
78 €
-36 471 €
-31 467 €
-31 467 €
-3383.2%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
74.31%
54.454%
-2782.56%
-6.911
4.9%
In 2022, the debt ratio of MY NEW PICTURE (74.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of MY NEW PICTURE (54.5%) 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.
In 2022, the repayment capacity of MY NEW PICTURE (-6.91) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1738.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1738.248
0.0
In 2022, the liquidity ratio of MY NEW PICTURE (1738.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of MY NEW PICTURE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 195 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 123 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 992 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
2 971 €
195 j
72 j
0 j
992 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 157€ to 1 087€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MY NEW PICTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of MY NEW PICTURE in 2022 is 1 k€.
MY NEW PICTURE recorded a net loss in 2022.
The headquarters of MY NEW PICTURE is located in PARIS (75001), in the department Paris.
The tax return of MY NEW PICTURE 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).
MY NEW PICTURE 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.