FRANCE VISION SERVICES : revenue, balance sheet and financial ratios

FRANCE VISION SERVICES is a French company founded 49 years ago, specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision. Based in LE MESNIL-AMELOT (77990), this company of category PME shows in 2023 a revenue of 6.9 M€. 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 - FRANCE VISION SERVICES (SIREN 311222764)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C 6 888 145 € 6 420 435 € 5 086 032 € 8 285 871 € 8 411 560 € 6 893 027 € 5 914 677 €
Net income 351 406 € 237 044 € 214 093 € 617 923 € 1 045 543 € 1 470 984 € 803 898 € 443 953 €
EBITDA N/C 439 437 € 426 160 € 588 327 € 1 738 510 € 2 373 929 € 1 332 785 € 737 808 €
Net margin N/C 3.4% 3.3% 12.1% 12.6% 17.5% 11.7% 7.5%

Revenue and income statement

In 2024, FRANCE VISION SERVICES generates positive net income of 351 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 444 k€ -> 351 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

351 406 €

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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 9%. 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 62%. 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

8.628%

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

61.504%

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

25.1%

Solvency indicators evolution
FRANCE VISION SERVICES

Sector positioning

Debt ratio
8.63 2024
2022
2023
2024
Q1: 0.0
Med: 4.27
Q3: 37.56
Average

In 2024, the debt ratio of FRANCE VISION SERVICES (8.63) 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
61.5% 2024
2022
2023
2024
Q1: 5.63%
Med: 41.58%
Q3: 63.71%
Good

In 2024, the financial autonomy of FRANCE VISION SERVICES (61.5%) 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.

Repayment capacity
1.3 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.76 years
Watch

In 2023, the repayment capacity of FRANCE VISION SERVICES (1.30) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 308.38. 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

308.384

Liquidity indicators evolution
FRANCE VISION SERVICES

Sector positioning

Liquidity ratio
308.38 2024
2022
2023
2024
Q1: 130.31
Med: 228.85
Q3: 453.39
Good -16 pts over 3 years

In 2024, the liquidity ratio of FRANCE VISION SERVICES (308.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
7.3x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.69x
Excellent

In 2023, the interest coverage of FRANCE VISION SERVICES (7.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
FRANCE VISION SERVICES

Positioning of FRANCE VISION SERVICES 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 FRANCE VISION SERVICES is estimated at 570 137 € (range 297 454€ - 1 516 484€). 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 2024
88 tx
297k€ 570k€ 1516k€
570 137 € Range: 297 454€ - 1 516 484€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
351 406 € × 1.6x = 570 137 €
Range: 297 455€ - 1 516 484€

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 FRANCE VISION SERVICES 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 FRANCE VISION SERVICES

What is the revenue of FRANCE VISION SERVICES ?

The revenue of FRANCE VISION SERVICES in 2023 is 6.9 M€.

Is FRANCE VISION SERVICES profitable?

Yes, FRANCE VISION SERVICES generated a net profit of 351 k€ in 2024.

Where is the headquarters of FRANCE VISION SERVICES ?

The headquarters of FRANCE VISION SERVICES is located in LE MESNIL-AMELOT (77990), in the department Seine-et-Marne.

Where to find the tax return of FRANCE VISION SERVICES ?

The tax return of FRANCE VISION SERVICES 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 FRANCE VISION SERVICES operate?

FRANCE VISION SERVICES 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.