SIREN : 482882016
NO MONEY PRODUCTIONS is a French company founded 20 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75012), this company of category PME shows in 2021 a net income positive of 222 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 221 530 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, NO MONEY PRODUCTIONS generates positive net income of 222 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
221 530 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.0%
44.081%
12.4%
In 2021, the debt ratio of NO MONEY PRODUCTIONS (13.00) 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 2021, the financial autonomy of NO MONEY PRODUCTIONS (44.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.383
In 2021, the liquidity ratio of NO MONEY PRODUCTIONS (103.38) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 210948 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8343 days. The gap of 202605 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
210948 j
8343 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 66 830€ to 1 069 428€ 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 NO MONEY PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of NO MONEY PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
Yes, NO MONEY PRODUCTIONS generated a net profit of 222 k€ in 2021.
The headquarters of NO MONEY PRODUCTIONS is located in PARIS (75012), in the department Paris.
The tax return of NO MONEY 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).
NO MONEY PRODUCTIONS operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.