FRANCOIS VEILLET HOLDING : revenue, balance sheet and financial ratios

FRANCOIS VEILLET HOLDING is a French company founded 14 years ago, specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 1 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 - FRANCOIS VEILLET HOLDING (SIREN 540045010)
Indicator 2022 2021 2020 2019 2018 2017
Revenue 1 220 € 863 € 772 € 3 487 € 24 € 450 €
Net income -16 750 € -2 060 € -5 749 € -3 109 € -11 293 € -9 537 €
EBITDA -16 746 € -2 064 € -5 761 € -3 114 € -11 290 € -9 347 €
Net margin -1373.0% -238.7% -744.7% -89.2% -47054.2% -2119.3%

Revenue and income statement

In 2022, FRANCOIS VEILLET HOLDING achieves revenue of 1 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. Vs 2021, growth of +41% (863 € -> 1 k€). After deducting consumption (220 €), gross margin stands at 1 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -1372.6% of revenue. Warning negative scissor effect: despite revenue change (+41%), EBITDA varies by -711%, reducing margin by 1133.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-1373.0% of revenue), which will impact equity.

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

1 220 €

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

1 000 €

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

-16 746 €

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

-16 750 €

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

-16 750 €

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

-1372.6%

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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 -252%. 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 -60%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-252.428%

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

-60.014%

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

-1372.951%

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

-2.396

Solvency indicators evolution
FRANCOIS VEILLET HOLDING

Sector positioning

Debt ratio
-252.43 2022
2020
2021
2022
Q1: 0.0
Med: 10.7
Q3: 64.74
Excellent

In 2022, the debt ratio of FRANCOIS VEILLET HOLDING (-252.43) 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
-60.01% 2022
2020
2021
2022
Q1: 7.84%
Med: 35.34%
Q3: 61.11%
Watch

In 2022, the financial autonomy of FRANCOIS VEILLET HOLDING (-60.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-2.4 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.26 years
Excellent

In 2022, the repayment capacity of FRANCOIS VEILLET HOLDING (-2.40) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1164.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

1164.216

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

0.0

Liquidity indicators evolution
FRANCOIS VEILLET HOLDING

Sector positioning

Liquidity ratio
1164.22 2022
2020
2021
2022
Q1: 126.44
Med: 206.45
Q3: 371.51
Excellent +47 pts over 3 years

In 2022, the liquidity ratio of FRANCOIS VEILLET HOLDING (1164.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.77x
Average

In 2022, the interest coverage of FRANCOIS VEILLET HOLDING (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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 705 days of revenue, i.e. 2 k€ to permanently finance. Over 2017-2022, WCR increased by +69%, requiring additional financing.

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

2 389 €

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

64 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

61 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

0 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

705 j

WCR and payment terms evolution
FRANCOIS VEILLET HOLDING

Positioning of FRANCOIS VEILLET HOLDING 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 FRANCOIS VEILLET HOLDING is estimated at 393 € (range 290€ - 844€). The price/revenue ratio is 0.32x (conservative valuation). 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 2022
88 tx
0k€ 0k€ 0k€
393 € Range: 290€ - 844€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
1 220 € × 0.32x = 394 €
Range: 291€ - 845€

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 FRANCOIS VEILLET HOLDING 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 FRANCOIS VEILLET HOLDING

What is the revenue of FRANCOIS VEILLET HOLDING ?

The revenue of FRANCOIS VEILLET HOLDING in 2022 is 1 k€.

Is FRANCOIS VEILLET HOLDING profitable?

FRANCOIS VEILLET HOLDING recorded a net loss in 2022.

Where is the headquarters of FRANCOIS VEILLET HOLDING ?

The headquarters of FRANCOIS VEILLET HOLDING is located in PARIS (75017), in the department Paris.

Where to find the tax return of FRANCOIS VEILLET HOLDING ?

The tax return of FRANCOIS VEILLET HOLDING 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 FRANCOIS VEILLET HOLDING operate?

FRANCOIS VEILLET HOLDING 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.