Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-09-07 (14 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: NICE (06000), Alpes-Maritimes
NEMO PRODUCTIONS : revenue, balance sheet and financial ratios
NEMO PRODUCTIONS is a French company
founded 14 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in NICE (06000),
this company of category PME
shows in 2019 a revenue of 963 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NEMO PRODUCTIONS (SIREN 534880265)
Indicator
2021
2019
2018
2017
Revenue
N/C
963 490 €
792 755 €
706 074 €
Net income
184 789 €
-521 932 €
116 049 €
170 959 €
EBITDA
N/C
-73 064 €
168 101 €
246 627 €
Net margin
N/C
-54.2%
14.6%
24.2%
Revenue and income statement
In 2021, NEMO PRODUCTIONS generates positive net income of 185 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 171 k€ -> 185 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
184 789 €
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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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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 (2021)
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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
79.24%
Asset age ratio (2021)
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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
2017
2018
2019
2021
Debt ratio
0.0
0.0
-284.882
0.0
Financial autonomy
73.496
71.485
-18.098
79.24
Repayment capacity
0.0
0.0
-9.934
None
Cash flow / Revenue
24.559%
14.249%
-4.775%
None%
Sector positioning
Debt ratio
0.02021
2018
2019
2021
Q1: 0.0
Med: 4.1
Q3: 59.41
Excellent
In 2021, the debt ratio of NEMO PRODUCTIONS (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
79.24%2021
2018
2019
2021
Q1: 1.93%
Med: 26.92%
Q3: 57.8%
Excellent
In 2021, the financial autonomy of NEMO PRODUCTIONS (79.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-9.93 years2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.34 years
Excellent
In 2019, the repayment capacity of NEMO PRODUCTIONS (-9.93) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 481.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
481.013
Liquidity indicators evolution NEMO PRODUCTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
Liquidity ratio
371.198
347.336
209.311
481.013
Interest coverage
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
481.012021
2018
2019
2021
Q1: 116.6
Med: 208.53
Q3: 396.59
Excellent
In 2021, the liquidity ratio of NEMO PRODUCTIONS (481.01) 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.
Interest coverage
0.0x2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.3x
Average
In 2019, the interest coverage of NEMO PRODUCTIONS (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
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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 (2021)
?
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 (2021)
?
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 (2021)
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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 NEMO PRODUCTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
Operating WCR
221 954 €
429 808 €
1 758 022 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
127
183
573
0
Supplier payment term (days)
53
58
157
0
Positioning of NEMO PRODUCTIONS 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 55 746€ to 892 062€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
55k€171k€892k€
171 294 €Range: 55 746€ - 892 062€
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 NEMO PRODUCTIONS with other companies in the same sector:
The revenue of NEMO PRODUCTIONS in 2019 is 963 k€.
Is NEMO PRODUCTIONS profitable?
Yes, NEMO PRODUCTIONS generated a net profit of 185 k€ in 2021.
Where is the headquarters of NEMO PRODUCTIONS ?
The headquarters of NEMO PRODUCTIONS is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of NEMO PRODUCTIONS ?
The tax return of NEMO PRODUCTIONS 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 NEMO PRODUCTIONS operate?
NEMO PRODUCTIONS 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.
Item evolution
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