SIREN : 384171567
GAUMONT VIDEO is a French company founded 34 years ago, specialized in the sector Edition et distribution vidéo. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2024 a revenue of 3.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 592 505 € | 3 627 443 € | 4 152 932 € | 5 555 738 € | 4 402 426 € | 6 129 173 € | 8 776 328 € | 8 012 641 € | 9 546 836 € |
| Net income | -105 641 € | 136 331 € | 426 101 € | 549 441 € | 497 145 € | 1 570 954 € | 1 920 058 € | 1 646 177 € | 1 712 222 € |
| EBITDA | 920 981 € | 813 543 € | 7 754 271 € | 2 144 705 € | 1 587 469 € | 5 760 023 € | 15 450 239 € | 3 894 941 € | 24 544 967 € |
| Net margin | -2.9% | 3.8% | 10.3% | 9.9% | 11.3% | 25.6% | 21.9% | 20.5% | 17.9% |
In 2024, GAUMONT VIDEO achieves revenue of 3.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -11.5%). Slight decline of -1% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 2.4 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 921 k€, representing 25.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -106 k€ (-2.9% of revenue), which will impact equity.
3 592 505 €
2 366 903 €
920 981 €
-95 280 €
-105 641 €
24.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 28%. The balance between equity and debt is satisfactory.
0.0%
28.312%
-2.697%
0.0
In 2024, the debt ratio of GAUMONT VIDEO (0.00) 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.
In 2024, the financial autonomy of GAUMONT VIDEO (28.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GAUMONT VIDEO (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.732
0.0
In 2024, the liquidity ratio of GAUMONT VIDEO (213.73) 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.
In 2024, the interest coverage of GAUMONT VIDEO (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 139 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
1 384 803 €
80 j
108 j
71 j
139 j
Based on 88 transactions of similar company sales
(all years),
the value of GAUMONT VIDEO is estimated at
1 258 831 €
(range 644 700€ - 3 123 702€).
With an EBITDA of 920 981€, the sector multiple of 1.4x is applied.
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GAUMONT VIDEO with other companies in the same sector:
Voir toutes les statistiques du secteur Edition et distribution vidéo
The revenue of GAUMONT VIDEO in 2024 is 3.6 M€.
GAUMONT VIDEO recorded a net loss in 2024.
The headquarters of GAUMONT VIDEO is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of GAUMONT 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).
GAUMONT VIDEO operates in the sector Edition et distribution vidéo (NAF code 59.13B). See the 'Sector positioning' section above to compare the company with its competitors.