SIREN : 438835696
NOON is a French company founded 24 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75009), this company of category GE shows in 2024 a revenue of 24.1 M€. 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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24 146 891 € | 22 783 529 € | 27 370 412 € | 23 658 902 € | 22 304 539 € | 24 695 453 € | 18 950 563 € | 20 587 299 € |
| Net income | 3 226 643 € | 3 918 137 € | 5 022 574 € | 5 008 230 € | 4 059 773 € | 3 772 884 € | 3 067 821 € | 3 581 220 € |
| EBITDA | 25 598 945 € | 22 636 309 € | 28 075 959 € | 24 454 439 € | 23 288 266 € | 25 183 393 € | 19 429 061 € | 21 089 526 € |
| Net margin | 13.4% | 17.2% | 18.4% | 21.2% | 18.2% | 15.3% | 16.2% | 17.4% |
In 2024, NOON achieves revenue of 24.1 M€. Revenue is growing positively over 8 years (CAGR: +1.8%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 24.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25.6 M€, representing 106.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
24 146 891 €
24 146 891 €
25 598 945 €
-300 922 €
3 226 643 €
106.0%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 108.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
106.438%
8.819%
108.151%
0.156
In 2024, the debt ratio of NOON (106.44) 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 NOON (8.8%) 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 NOON (0.16) 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 109.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.458
0.0
In 2024, the liquidity ratio of NOON (109.46) 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.
In 2024, the interest coverage of NOON (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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 363 days. Excellent situation: suppliers finance 277 days of the operating cycle (retail model). Overall, WCR represents 406 days of revenue, i.e. 27.2 M€ to permanently finance. Over 2015-2024, WCR increased by +416%, requiring additional financing.
27 236 244 €
86 j
363 j
0 j
406 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 3 215 540€ to 45 890 748€ 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 NOON with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of NOON in 2024 is 24.1 M€.
Yes, NOON generated a net profit of 3.2 M€ in 2024.
The headquarters of NOON is located in PARIS (75009), in the department Paris.
The tax return of NOON 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).
NOON 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.