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UNE AUTRE ILE PRODUCTIONS : revenue, balance sheet and financial ratios

UNE AUTRE ILE PRODUCTIONS is a French company founded 16 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75015), this company of category PME shows in 2024 a net income positive of 183 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 - UNE AUTRE ILE PRODUCTIONS (SIREN 530701911)
Indicator 2024 2023 2022 2021 2020 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 183 465 € 236 153 € 53 746 € 157 325 € 25 174 € 23 334 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, UNE AUTRE ILE PRODUCTIONS generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 23 k€ -> 183 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

183 465 €

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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 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.071%

Financial autonomy (2024) ?
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

81.691%

Asset age ratio (2024) ?
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

31.6%

Solvency indicators evolution
UNE AUTRE ILE PRODUCTIONS

Sector positioning

Debt ratio
0.07 2024
2022
2023
2024
Q1: 0.0
Med: 4.03
Q3: 36.64
Good

In 2024, the debt ratio of UNE AUTRE ILE PRODUCTIONS (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
81.69% 2024
2022
2023
2024
Q1: 4.66%
Med: 35.55%
Q3: 59.87%
Excellent

In 2024, the financial autonomy of UNE AUTRE ILE PRODUCTIONS (81.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 530.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

530.528

Liquidity indicators evolution
UNE AUTRE ILE PRODUCTIONS

Sector positioning

Liquidity ratio
530.53 2024
2022
2023
2024
Q1: 128.3
Med: 229.41
Q3: 407.29
Excellent +25 pts over 3 years

In 2024, the liquidity ratio of UNE AUTRE ILE PRODUCTIONS (530.53) 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.

Positioning of UNE AUTRE ILE PRODUCTIONS in its sector

Comparison with sector Production de films institutionnels et publicitaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 55 347€ to 885 670€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
55k€ 170k€ 885k€
170 067 € Range: 55 347€ - 885 670€
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 institutionnels et publicitaires)

Compare UNE AUTRE ILE PRODUCTIONS with other companies in the same sector:

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

Frequently asked questions about UNE AUTRE ILE PRODUCTIONS

What is the revenue of UNE AUTRE ILE PRODUCTIONS ?

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

Is UNE AUTRE ILE PRODUCTIONS profitable?

Yes, UNE AUTRE ILE PRODUCTIONS generated a net profit of 183 k€ in 2024.

Where is the headquarters of UNE AUTRE ILE PRODUCTIONS ?

The headquarters of UNE AUTRE ILE PRODUCTIONS is located in PARIS (75015), in the department Paris.

Where to find the tax return of UNE AUTRE ILE PRODUCTIONS ?

The tax return of UNE AUTRE ILE 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 UNE AUTRE ILE PRODUCTIONS operate?

UNE AUTRE ILE 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.