SIREN : 921381380
NEW WORKS ENTERTAINMENT is a French company founded 3 years ago, specialized in the sector Distribution de films cinématographiques. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 652 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 652 014 € | 279 197 € |
| Net income | 94 614 € | 19 829 € |
| EBITDA | 227 681 € | 23 347 € |
| Net margin | 14.5% | 7.1% |
In 2024, NEW WORKS ENTERTAINMENT achieves revenue of 652 k€. Vs 2023, growth of +134% (279 k€ -> 652 k€). After deducting consumption (2 k€), gross margin stands at 650 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 228 k€, representing 34.9% of revenue. Positive scissor effect: EBITDA margin improves by +26.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
652 014 €
649 860 €
227 681 €
120 957 €
94 614 €
34.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.059%
0.037%
14.586%
0.0
75.1%
In 2024, the debt ratio of NEW WORKS ENTERTAINMENT (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NEW WORKS ENTERTAINMENT (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NEW WORKS ENTERTAINMENT (0.00) 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 244.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.781
0.0
In 2024, the liquidity ratio of NEW WORKS ENTERTAINMENT (244.78) 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 2024, the interest coverage of NEW WORKS ENTERTAINMENT (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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 48 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 54 days of revenue, i.e. 97 k€ to permanently finance.
97 222 €
73 j
25 j
0 j
54 j
Based on 88 transactions of similar company sales
(all years),
the value of NEW WORKS ENTERTAINMENT is estimated at
256 812 €
(range 126 631€ - 650 403€).
With an EBITDA of 227 681€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 NEW WORKS ENTERTAINMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution de films cinématographiques
The revenue of NEW WORKS ENTERTAINMENT in 2024 is 652 k€.
Yes, NEW WORKS ENTERTAINMENT generated a net profit of 95 k€ in 2024.
The headquarters of NEW WORKS ENTERTAINMENT is located in PARIS (75010), in the department Paris.
The tax return of NEW WORKS ENTERTAINMENT 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).
NEW WORKS ENTERTAINMENT operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.