SIREN : 889870176
NID PRODUCTIONS is a French company founded 5 years ago, specialized in the sector Édition de revues et périodiques. Based in SEVRES (92310), this company of category PME shows in 2025 a revenue of 11 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 11 293 € | 198 946 € | 132 913 € | 122 546 € | 164 639 € |
| Net income | 112 760 € | 110 183 € | 73 387 € | 44 927 € | 56 469 € |
| EBITDA | -51 911 € | 145 637 € | 87 520 € | 52 663 € | 64 346 € |
| Net margin | 998.5% | 55.4% | 55.2% | 36.7% | 34.3% |
In 2025, NID PRODUCTIONS achieves revenue of 11 k€. Revenue is declining over the period 2021-2025 (CAGR: -48.8%). Significant drop of -94% vs 2024. After deducting consumption (0 €), gross margin stands at 11 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 -52 k€, representing -459.7% of revenue. Warning negative scissor effect: despite revenue change (-94%), EBITDA varies by -136%, reducing margin by 532.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 998.5% of revenue. This profit can be retained or distributed to shareholders.
11 293 €
11 293 €
-51 911 €
-87 158 €
112 760 €
-459.7%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1306.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.071%
95.58%
1306.535%
0.001
43.2%
In 2025, the debt ratio of NID PRODUCTIONS (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of NID PRODUCTIONS (95.6%) 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.
In 2025, the repayment capacity of NID PRODUCTIONS (0.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2242.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2242.075
0.0
In 2025, the liquidity ratio of NID PRODUCTIONS (2242.07) 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 2025, the interest coverage of NID 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-74 days): operations structurally generate cash. Over 2021-2025, WCR increased by +90%, requiring additional financing.
-2 324 €
0 j
2 j
0 j
-74 j
Based on 67 transactions of similar company sales
(all years),
the value of NID PRODUCTIONS is estimated at
247 159 €
(range 50 055€ - 428 525€).
The price/revenue ratio is 0.16x
(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 67 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 NID PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of NID PRODUCTIONS in 2025 is 11 k€.
Yes, NID PRODUCTIONS generated a net profit of 113 k€ in 2025.
The headquarters of NID PRODUCTIONS is located in SEVRES (92310), in the department Hauts-de-Seine.
The tax return of NID 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).
NID PRODUCTIONS operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.