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

NONE MANAGEMENT GROUP : revenue, balance sheet and financial ratios

NONE MANAGEMENT GROUP is a French company founded 4 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in FONTENAY-AUX-ROSES (92260), this company of category PME shows in 2023 a net income positive 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

Financial history - NONE MANAGEMENT GROUP (SIREN 908186414)
Indicator 2023 2022
Revenue N/C N/C
Net income 10 721 € 843 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, NONE MANAGEMENT GROUP generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 843 € -> 11 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 721 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.797%

Financial autonomy (2023) ?
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

59.417%

Solvency indicators evolution
NONE MANAGEMENT GROUP

Sector positioning

Debt ratio
9.8 2023
2022
2023
Q1: 0.0
Med: 3.11
Q3: 46.27
Average +29 pts over 2 years

In 2023, the debt ratio of NONE MANAGEMENT GROUP (9.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59.42% 2023
2022
2023
Q1: 1.29%
Med: 23.77%
Q3: 58.39%
Excellent +38 pts over 2 years

In 2023, the financial autonomy of NONE MANAGEMENT GROUP (59.4%) 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.

Positioning of NONE MANAGEMENT GROUP 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 3 234€ to 51 755€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
3k€ 9k€ 51k€
9 938 € Range: 3 234€ - 51 755€
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 NONE MANAGEMENT GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about NONE MANAGEMENT GROUP

What is the revenue of NONE MANAGEMENT GROUP ?

The revenue of NONE MANAGEMENT GROUP is not publicly disclosed (confidential accounts filed with INPI).

Is NONE MANAGEMENT GROUP profitable?

Yes, NONE MANAGEMENT GROUP generated a net profit of 11 k€ in 2023.

Where is the headquarters of NONE MANAGEMENT GROUP ?

The headquarters of NONE MANAGEMENT GROUP is located in FONTENAY-AUX-ROSES (92260), in the department Hauts-de-Seine.

Where to find the tax return of NONE MANAGEMENT GROUP ?

The tax return of NONE MANAGEMENT GROUP 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 NONE MANAGEMENT GROUP operate?

NONE MANAGEMENT GROUP 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.