Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NOIRESSENCE PRODUCTIONS : revenue, balance sheet and financial ratios

NOIRESSENCE PRODUCTIONS is a French company founded 2 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in TOULOUSE (31500), this company of category PME has financial data available below. 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

Financial history - NOIRESSENCE PRODUCTIONS (SIREN 978713808)
Indicator 2025
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, NOIRESSENCE PRODUCTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.9%

Financial autonomy (2025) ?
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

12.676%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.8%

Solvency indicators evolution
NOIRESSENCE PRODUCTIONS

Sector positioning

Debt ratio
48.9 2025
2025
Q1: 0.0
Med: 2.39
Q3: 22.36
Watch

In 2025, the debt ratio of NOIRESSENCE PRODUCTIONS (48.90) 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.

Financial autonomy
12.68% 2025
2025
Q1: 8.78%
Med: 40.4%
Q3: 68.47%
Average

In 2025, the financial autonomy of NOIRESSENCE PRODUCTIONS (12.7%) 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 98.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

98.648

Liquidity indicators evolution
NOIRESSENCE PRODUCTIONS

Sector positioning

Liquidity ratio
98.65 2025
2025
Q1: 131.53
Med: 246.19
Q3: 399.33
Watch

In 2025, the liquidity ratio of NOIRESSENCE PRODUCTIONS (98.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

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: 519 days. Excellent situation: suppliers finance 519 days of the operating cycle (retail model).

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

519 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NOIRESSENCE PRODUCTIONS

Positioning of NOIRESSENCE PRODUCTIONS in its sector

Comparison with sector Production de films institutionnels et publicitaires

Similar companies (Production de films institutionnels et publicitaires)

Compare NOIRESSENCE PRODUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about NOIRESSENCE PRODUCTIONS

What is the revenue of NOIRESSENCE PRODUCTIONS ?

The revenue of NOIRESSENCE PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is NOIRESSENCE PRODUCTIONS profitable?

Profitability information is not publicly available.

Where is the headquarters of NOIRESSENCE PRODUCTIONS ?

The headquarters of NOIRESSENCE PRODUCTIONS is located in TOULOUSE (31500), in the department Haute-Garonne.

Where to find the tax return of NOIRESSENCE PRODUCTIONS ?

The tax return of NOIRESSENCE 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 NOIRESSENCE PRODUCTIONS operate?

NOIRESSENCE PRODUCTIONS operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.