Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VIDEO INJECTION-INSITUFORM : revenue, balance sheet and financial ratios

VIDEO INJECTION-INSITUFORM is a French company founded 38 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in TREMUSON (22440), this company of category PME shows in 2016 a net income positive of 120 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

Historique financier - VIDEO INJECTION-INSITUFORM (SIREN 341452241)
Kennzahl 2016
Umsatz N/C
Nettoergebnis 119 536 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2016, VIDEO INJECTION-INSITUFORM generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2016) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

119 536 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2016) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

14.221%

Finanzielle Autonomie (2016) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

46.501%

Anlagenaltersquote (2016) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

14.7%

Entwicklung der Solvenzkennzahlen
VIDEO INJECTION-INSITUFORM

Positionnement sectoriel

Debt ratio
14.22 2016
2016
Q1: 0.02
Méd: 15.25
Q3: 62.78
Good

In 2016, the debt ratio of VIDEO INJECTION-INSITUFORM (14.22) 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
46.5% 2016
2016
Q1: 18.47%
Méd: 37.1%
Q3: 59.33%
Good

In 2016, the financial autonomy of VIDEO INJECTION-INSITUFORM (46.5%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 170.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2016) ?
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

170.386

Entwicklung der Liquiditätskennzahlen
VIDEO INJECTION-INSITUFORM

Positionnement sectoriel

Liquidity ratio
170.39 2016
2016
Q1: 121.62
Méd: 171.41
Q3: 280.32
Average

In 2016, the liquidity ratio of VIDEO INJECTION-INSITUFORM (170.39) 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.

Positionnement de VIDEO INJECTION-INSITUFORM dans son secteur

Vergleich mit der Branche Collecte et traitement des eaux usées

Bewertungsschätzung

Based on 84 transactions of similar company sales (all years), the value of VIDEO INJECTION-INSITUFORM is estimated at 229 946 € (range 72 020€ - 1 234 495€). 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 value 2016
84 tx
72k€ 229k€ 1234k€
229 946 € Range: 72 020€ - 1 234 495€
NAF 5 all-time

Valuation method used

Net Income Multiple
119 536 € × 1.9x = 229 946 €
Range: 72 021€ - 1 234 495€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 84 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 (Collecte et traitement des eaux usées)

Compare VIDEO INJECTION-INSITUFORM with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte et traitement des eaux usées

Frequently asked questions about VIDEO INJECTION-INSITUFORM

What is the revenue of VIDEO INJECTION-INSITUFORM ?

The revenue of VIDEO INJECTION-INSITUFORM is not publicly disclosed (confidential accounts filed with INPI).

Is VIDEO INJECTION-INSITUFORM profitable?

Yes, VIDEO INJECTION-INSITUFORM generated a net profit of 120 k€ in 2016.

Where is the headquarters of VIDEO INJECTION-INSITUFORM ?

The headquarters of VIDEO INJECTION-INSITUFORM is located in TREMUSON (22440), in the department Cotes-d'Armor.

Where to find the tax return of VIDEO INJECTION-INSITUFORM ?

The tax return of VIDEO INJECTION-INSITUFORM 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 VIDEO INJECTION-INSITUFORM operate?

VIDEO INJECTION-INSITUFORM operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.