Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-06-20 (17 years)Status: ActiveBusiness sector: Distribution de films cinématographiquesLocation: PARIS (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOUR FILMS : revenue, balance sheet and financial ratios
NOUR FILMS is a French company
founded 17 years ago,
specialized in the sector Distribution de films cinématographiques.
Based in PARIS (75010),
this company of category PME
shows in 2017 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, NOUR FILMS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 355 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.133%
Financial autonomy (2017)
?
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
26.309%
Solvency indicators evolution NOUR FILMS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
41.133
Financial autonomy
26.309
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
41.132017
2017
Q1: 0.0
Med: 0.6
Q3: 41.45
Average
In 2017, the debt ratio of NOUR FILMS (41.13) 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
26.31%2017
2017
Q1: 1.01%
Med: 24.63%
Q3: 52.91%
Good
In 2017, the financial autonomy of NOUR FILMS (26.3%) 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.
Positioning of NOUR FILMS in its sector
Comparison with sector Distribution de films cinématographiques
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of NOUR FILMS is estimated at
3 820 €
(range 1 993€ - 10 162€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2017
88 tx
1k€3k€10k€
3 820 €Range: 1 993€ - 10 162€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
2 355 €
×
1.6x
=3 821 €
Range: 1 993€ - 10 163€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Distribution de films cinématographiques)
Compare NOUR FILMS with other companies in the same sector:
The revenue of NOUR FILMS is not publicly disclosed (confidential accounts filed with INPI).
Is NOUR FILMS profitable?
Yes, NOUR FILMS generated a net profit of 2 k€ in 2017.
Where is the headquarters of NOUR FILMS ?
The headquarters of NOUR FILMS is located in PARIS (75010), in the department Paris.
Where to find the tax return of NOUR FILMS ?
The tax return of NOUR FILMS 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 NOUR FILMS operate?
NOUR FILMS operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart