SIREN : 391654282
NOPROBLEMO is a French company founded 32 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 633 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 633 488 € | 861 515 € | 640 662 € | 801 914 € | 1 072 018 € |
| Net income | 96 234 € | 120 225 € | 118 569 € | -32 009 € | 72 692 € |
| EBITDA | 175 628 € | 218 884 € | 145 641 € | 102 286 € | 223 620 € |
| Net margin | 15.2% | 14.0% | 18.5% | -4.0% | 6.8% |
In 2023, NOPROBLEMO achieves revenue of 633 k€. Revenue is declining over the period 2019-2023 (CAGR: -12.3%). Significant drop of -26% vs 2022. After deducting consumption (0 €), gross margin stands at 633 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 176 k€, representing 27.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 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 96 k€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.
633 488 €
633 488 €
175 628 €
112 549 €
96 234 €
27.7%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.782%
39.535%
15.578%
1.636
39.8%
In 2023, the debt ratio of NOPROBLEMO (101.78) 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 2023, the financial autonomy of NOPROBLEMO (39.5%) 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.
In 2023, the repayment capacity of NOPROBLEMO (1.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 463.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
463.034
0.654
In 2023, the liquidity ratio of NOPROBLEMO (463.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of NOPROBLEMO (0.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 168 days of revenue, i.e. 296 k€ to permanently finance. Over 2019-2023, WCR increased by +539%, requiring additional financing.
296 130 €
21 j
34 j
0 j
168 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 47 050€ to 527 937€ 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 NOPROBLEMO with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of NOPROBLEMO in 2023 is 633 k€.
Yes, NOPROBLEMO generated a net profit of 96 k€ in 2023.
The headquarters of NOPROBLEMO is located in PARIS (75008), in the department Paris.
The tax return of NOPROBLEMO 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).
NOPROBLEMO 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.