SIREN : 443693361
NOE PRODUCTIONS INT is a French company founded 23 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 577 € | 47 635 € | 606 517 € | 31 205 € | 15 125 € | 3 354 € | 57 434 € | 88 150 € | 83 719 € |
| Net income | -117 762 € | 22 265 € | 191 526 € | 1 056 € | -117 913 € | -355 928 € | 51 689 € | -161 942 € | -371 400 € |
| EBITDA | -55 022 € | 41 055 € | 1 104 087 € | 2 157 € | 16 170 € | -57 248 € | 52 632 € | -49 316 € | -252 428 € |
| Net margin | -4569.7% | 46.7% | 31.6% | 3.4% | -779.6% | -10612.0% | 90.0% | -183.7% | -443.6% |
In 2024, NOE PRODUCTIONS INT achieves revenue of 3 k€. Revenue is declining over the period 2016-2024 (CAGR: -35.3%). Significant drop of -95% vs 2023. After deducting consumption (0 €), gross margin stands at 3 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 -55 k€, representing -2135.1% of revenue. Warning negative scissor effect: despite revenue change (-95%), EBITDA varies by -234%, reducing margin by 2221.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -118 k€ (-4569.7% of revenue), which will impact equity.
2 577 €
2 577 €
-55 022 €
-438 036 €
-117 762 €
-281.1%
The debt ratio (= Financial debt / Equity x 100) stands at 210%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1354.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
209.92%
27.145%
1354.196%
6.538
In 2024, the debt ratio of NOE PRODUCTIONS INT (209.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of NOE PRODUCTIONS INT (27.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NOE PRODUCTIONS INT (6.54) 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 110.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.274
-110.292
In 2024, the liquidity ratio of NOE PRODUCTIONS INT (110.27) 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.
In 2024, the interest coverage of NOE PRODUCTIONS INT (-110.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6499 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 6474 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 5389 days of revenue, i.e. 39 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
38 577 €
6499 j
25 j
0 j
5389 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 376€ to 2 599€ 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 NOE PRODUCTIONS INT with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of NOE PRODUCTIONS INT in 2024 is 3 k€.
NOE PRODUCTIONS INT recorded a net loss in 2024.
The headquarters of NOE PRODUCTIONS INT is located in PARIS (75008), in the department Paris.
The tax return of NOE PRODUCTIONS INT 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).
NOE PRODUCTIONS INT 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.