Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-05-28 (5 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NEWSTART PRODUCTIONS : revenue, balance sheet and financial ratios
NEWSTART PRODUCTIONS is a French company
founded 5 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2022 a net income positive of 286 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NEWSTART PRODUCTIONS (SIREN 884078023)
Indicator
2022
Revenue
N/C
Net income
286 402 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, NEWSTART PRODUCTIONS generates positive net income of 286 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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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
286 402 €
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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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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 1%. 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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
1.049%
Financial autonomy (2022)
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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
25.065%
Asset age ratio (2022)
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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
2022
Debt ratio
1.049
Financial autonomy
25.065
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.052022
2022
Q1: 0.0
Med: 5.08
Q3: 61.66
Good
In 2022, the debt ratio of NEWSTART PRODUCTIONS (1.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
25.07%2022
2022
Q1: 4.06%
Med: 28.48%
Q3: 59.87%
Average
In 2022, the financial autonomy of NEWSTART PRODUCTIONS (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 179.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
179.536
Interest coverage
None
Sector positioning
Liquidity ratio
179.542022
2022
Q1: 107.41
Med: 204.93
Q3: 406.8
Average
In 2022, the liquidity ratio of NEWSTART PRODUCTIONS (179.54) 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 NEWSTART 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 86 401€ to 1 382 595€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
86k€265k€1382k€
265 487 €Range: 86 401€ - 1 382 595€
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 NEWSTART PRODUCTIONS with other companies in the same sector:
Frequently asked questions about NEWSTART PRODUCTIONS
What is the revenue of NEWSTART PRODUCTIONS ?
The revenue of NEWSTART PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is NEWSTART PRODUCTIONS profitable?
Yes, NEWSTART PRODUCTIONS generated a net profit of 286 k€ in 2022.
Where is the headquarters of NEWSTART PRODUCTIONS ?
The headquarters of NEWSTART PRODUCTIONS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of NEWSTART PRODUCTIONS ?
The tax return of NEWSTART 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 NEWSTART PRODUCTIONS operate?
NEWSTART 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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