EQUIPEMENT VIDEO COMMUNICATION : revenue, balance sheet and financial ratios

EQUIPEMENT VIDEO COMMUNICATION is a French company founded 39 years ago, specialized in the sector Réparation de produits électroniques grand public. Based in COURBEVOIE (92400), this company of category PME shows in 2022 a revenue of 265 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 - EQUIPEMENT VIDEO COMMUNICATION (SIREN 339063984)
Indicator 2022 2018 2017 2016
Revenue 265 167 € 287 328 € 353 426 € 356 892 €
Net income 1 410 € 480 € 19 568 € 531 €
EBITDA 1 495 € 1 173 € 30 148 € 4 875 €
Net margin 0.5% 0.2% 5.5% 0.1%

Revenue and income statement

En 2022, EQUIPEMENT VIDEO COMMUNICATION alcanza unos ingresos de 265 k€. La actividad permanece estable durante el período (TCAC: -4.8%). Ligera caída de -8% vs 2018. Tras deducir el consumo (95 k€), el margen bruto se sitúa en 170 k€, es decir, una tasa del 64%. El EBITDA alcanza 1 k€, representando el 0.6% de los ingresos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 1 k€, es decir, el 0.5% de los ingresos.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

265 167 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

170 044 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 495 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 193 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 410 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 48%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 53%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 57.1 años de flujo de caja. Más allá de 7 años, los bancos generalmente consideran el riesgo crediticio como alto. El flujo de caja representa el 0.4% de los ingresos.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.372%

Financial autonomy (2022) ?
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

52.935%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.369%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

57.061

Asset age ratio (2022) ?
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

19.7%

Solvency indicators evolution
EQUIPEMENT VIDEO COMMUNICATION

Sector positioning

Ratio de endeudamiento
48.37 2022
2017
2018
2022
Q1: 0.01
Med: 8.29
Q3: 45.86
Average +14 pts over 3 years

En 2022, el ratio de endeudamiento de EQUIPEMENT VIDEO COMMUNIC... (48.37) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
52.94% 2022
2017
2018
2022
Q1: 18.91%
Med: 45.03%
Q3: 65.47%
Bueno -12 pts over 3 years

En 2022, el autonomía financiera de EQUIPEMENT VIDEO COMMUNIC... (52.9%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
57.06 ans 2022
2017
2018
2022
Q1: 0.0 ans
Med: 0.05 ans
Q3: 1.89 ans
Vigilar +16 pts over 3 years

En 2022, el capacidad de reembolso de EQUIPEMENT VIDEO COMMUNIC... (57.1 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.

Liquidity ratios

El ratio de liquidez se sitúa en 408.42. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 13.5x. El resultado de explotación cubre muy ampliamente los gastos financieros.

Liquidity ratio (2022) ?
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

408.424

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

13.512

Liquidity indicators evolution
EQUIPEMENT VIDEO COMMUNICATION

Sector positioning

Ratio de liquidez
408.42 2022
2017
2018
2022
Q1: 162.03
Med: 249.76
Q3: 475.8
Bueno

En 2022, el ratio de liquidez de EQUIPEMENT VIDEO COMMUNIC... (408.42) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
13.51x 2022
2017
2018
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Excelente +23 pts over 3 years

En 2022, el cobertura de intereses de EQUIPEMENT VIDEO COMMUNIC... (13.5x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 66 días. Plazo proveedores: 33 días. El desfase de 33 días pesa sobre la tesorería. La rotación de existencias es de 4 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 44 días de ingresos.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

32 088 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

66 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

33 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

4 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

44 j

WCR and payment terms evolution
EQUIPEMENT VIDEO COMMUNICATION

Positioning of EQUIPEMENT VIDEO COMMUNICATION in its sector

Comparison with sector Réparation de produits électroniques grand public

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of EQUIPEMENT VIDEO COMMUNICATION is estimated at 47 599 € (range 29 298€ - 75 758€). With an EBITDA of 1 495€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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.

Estimated enterprise value 2022
100 transactions
29k€ 47k€ 75k€
47 599 € Range: 29 298€ - 75 758€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 495 € × 5.6x
Estimation 8 362 €
3 999€ - 12 850€
Revenue Multiple 30%
265 167 € × 0.53x
Estimation 141 012 €
89 194€ - 224 405€
Net Income Multiple 20%
1 410 € × 4.0x
Estimation 5 576 €
2 703€ - 10 059€
How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Réparation de produits électroniques grand public)

Compare EQUIPEMENT VIDEO COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de produits électroniques grand public

Frequently asked questions about EQUIPEMENT VIDEO COMMUNICATION

What is the revenue of EQUIPEMENT VIDEO COMMUNICATION ?

The revenue of EQUIPEMENT VIDEO COMMUNICATION in 2022 is 265 k€.

Is EQUIPEMENT VIDEO COMMUNICATION profitable?

Yes, EQUIPEMENT VIDEO COMMUNICATION generated a net profit of 1 k€ in 2022.

Where is the headquarters of EQUIPEMENT VIDEO COMMUNICATION ?

The headquarters of EQUIPEMENT VIDEO COMMUNICATION is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of EQUIPEMENT VIDEO COMMUNICATION ?

The tax return of EQUIPEMENT VIDEO COMMUNICATION 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 EQUIPEMENT VIDEO COMMUNICATION operate?

EQUIPEMENT VIDEO COMMUNICATION operates in the sector Réparation de produits électroniques grand public (NAF code 95.21Z). See the 'Sector positioning' section above to compare the company with its competitors.