Mitarbeiter: 03 (2023.0)Rechtsform: SCA (commandite par actions)Größe: GEGründungsdatum: 2004-08-30 (21 Jahre)Status: AktivBranche: Production de films et de programmes pour la télévision Standort: COURBEVOIE (92400), Hauts-de-Seine
FIDUCIAL URBAVISTA : revenue, balance sheet and financial ratios
FIDUCIAL URBAVISTA is a French company
founded 21 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in COURBEVOIE (92400),
this company of category GE
shows in 2025 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, FIDUCIAL URBAVISTA achieves revenue of 1.1 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.1%. Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 1.1 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 50 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2025)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
1 145 029 €
Bruttomarge (2025)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
1 145 029 €
EBITDA (2025)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
49 975 €
EBIT (2025)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
57 974 €
Nettoergebnis (2025)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 32%. The balance between equity and debt is satisfactory. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2025)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2025)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen FIDUCIAL URBAVISTA
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Verschuldungsgrad
0.916
0.561
0.14
0.103
0.05
0.049
0.055
0.036
0.048
0.0
Finanzielle Autonomie
7.933
12.892
18.083
18.087
16.009
28.377
25.827
22.998
24.983
32.472
Rückzahlungsfähigkeit
-0.001
0.0
0.0
0.0
0.002
0.001
-0.006
0.004
-0.007
0.0
Cashflow / Umsatz
-102.387%
-211.674%
-179.904%
-149.227%
2.581%
5.552%
-0.87%
1.16%
-0.794%
2.555%
Positionnement sectoriel
Debt ratio
0.02025
2023
2024
2025
Q1: 0.0
Méd: 1.82
Q3: 25.7
Excellent
In 2025, the debt ratio of FIDUCIAL URBAVISTA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
32.47%2025
2023
2024
2025
Q1: 10.08%
Méd: 37.29%
Q3: 68.73%
Average
In 2025, the financial autonomy of FIDUCIAL URBAVISTA (32.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2025
2023
2024
2025
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.23 years
Excellent-25 pts über 3 Jahre
In 2025, the repayment capacity of FIDUCIAL URBAVISTA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 143.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
143.569
Zinsdeckung (2025)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen FIDUCIAL URBAVISTA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquiditätsquote
99.382
102.362
112.053
131.577
113.551
130.573
126.904
125.226
127.768
143.569
Zinsdeckung
-0.236
-0.431
-0.278
-0.256
0.789
0.036
-0.109
5.504
7.891
0.0
Positionnement sectoriel
Liquidity ratio
143.572025
2023
2024
2025
Q1: 143.57
Méd: 267.07
Q3: 502.28
Average
In 2025, the liquidity ratio of FIDUCIAL URBAVISTA (143.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2025
2023
2024
2025
Q1: 0.0x
Méd: 0.0x
Q3: 0.02x
Average-50 pts über 3 Jahre
In 2025, the interest coverage of FIDUCIAL URBAVISTA (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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 85 days of revenue, i.e. 271 k€ to permanently finance. Over 2016-2025, WCR increased by +8267%, requiring additional financing.
Operatives Working Capital (2025)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
80 j
Lagerumschlag (2025)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2025)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
85 j
Entwicklung des Working Capital und der Zahlungsfristen FIDUCIAL URBAVISTA
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
BFR d'exploitation
-3 319 €
-52 169 €
-5 374 €
-99 537 €
119 623 €
177 511 €
195 881 €
163 788 €
193 387 €
271 086 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
0
0
Crédit clients (jours)
147
91
66
78
72
106
96
126
121
105
Crédit fournisseurs (jours)
43
63
93
27
79
72
72
51
70
80
Positionnement de FIDUCIAL URBAVISTA dans son secteur
Vergleich mit der Branche Production de films et de programmes pour la télévision
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 56 631€ to 457 007€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
56k€177k€457k€
177 967 €Range: 56 631€ - 457 007€
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 FIDUCIAL URBAVISTA with other companies in the same sector:
Frequently asked questions about FIDUCIAL URBAVISTA
What is the revenue of FIDUCIAL URBAVISTA ?
The revenue of FIDUCIAL URBAVISTA in 2025 is 1.1 M€.
Is FIDUCIAL URBAVISTA profitable?
Yes, FIDUCIAL URBAVISTA generated a net profit of 43 k€ in 2025.
Where is the headquarters of FIDUCIAL URBAVISTA ?
The headquarters of FIDUCIAL URBAVISTA is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of FIDUCIAL URBAVISTA ?
The tax return of FIDUCIAL URBAVISTA 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 FIDUCIAL URBAVISTA operate?
FIDUCIAL URBAVISTA 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.
Item evolution
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