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

DEPARTMENT VIDEO : revenue, balance sheet and financial ratios

DEPARTMENT VIDEO is a French company founded 29 years ago, specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision. Based in PARIS (75009), this company of category ETI shows in 2023 a net income positive of 638 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 - DEPARTMENT VIDEO (SIREN 409493244)
Indicator 2023
Revenue N/C
Net income 637 531 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, DEPARTMENT VIDEO generates positive net income of 638 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

637 531 €

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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 11%. 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.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.009%

Financial autonomy (2023) ?
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

47.408%

Asset age ratio (2023) ?
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

34.7%

Solvency indicators evolution
DEPARTMENT VIDEO

Sector positioning

Debt ratio
11.01 2023
2023
Q1: 0.0
Med: 7.45
Q3: 37.74
Average

In 2023, the debt ratio of DEPARTMENT VIDEO (11.01) 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
47.41% 2023
2023
Q1: 6.47%
Med: 38.38%
Q3: 64.81%
Good

In 2023, the financial autonomy of DEPARTMENT VIDEO (47.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

149.164

Liquidity indicators evolution
DEPARTMENT VIDEO

Sector positioning

Liquidity ratio
149.16 2023
2023
Q1: 121.14
Med: 222.25
Q3: 394.47
Average

In 2023, the liquidity ratio of DEPARTMENT VIDEO (149.16) 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.

Positioning of DEPARTMENT VIDEO in its sector

Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of DEPARTMENT VIDEO is estimated at 1 034 359 € (range 539 651€ - 2 751 249€). 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 2023
88 tx
539k€ 1034k€ 2751k€
1 034 359 € Range: 539 651€ - 2 751 249€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
637 531 € × 1.6x = 1 034 360 €
Range: 539 651€ - 2 751 250€

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 (Post-production de films cinématographiques, de vidéo et de programmes de télévision)

Compare DEPARTMENT VIDEO with other companies in the same sector:

Voir toutes les statistiques du secteur Post-production de films cinématographiques, de vidéo et de programmes de télévision

Frequently asked questions about DEPARTMENT VIDEO

What is the revenue of DEPARTMENT VIDEO ?

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

Is DEPARTMENT VIDEO profitable?

Yes, DEPARTMENT VIDEO generated a net profit of 638 k€ in 2023.

Where is the headquarters of DEPARTMENT VIDEO ?

The headquarters of DEPARTMENT VIDEO is located in PARIS (75009), in the department Paris.

Where to find the tax return of DEPARTMENT VIDEO ?

The tax return of DEPARTMENT VIDEO 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 DEPARTMENT VIDEO operate?

DEPARTMENT VIDEO operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.