Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-03-10 (22 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: MEUDON (92190), Hauts-de-Seine
HOME VIDEO CONCEPT : revenue, balance sheet and financial ratios
HOME VIDEO CONCEPT is a French company
founded 22 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in MEUDON (92190),
this company of category PME
shows in 2018 a revenue of 763 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOME VIDEO CONCEPT (SIREN 452798424)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
763 187 €
628 622 €
622 334 €
Net income
11 079 €
3 759 €
77 579 €
63 908 €
18 821 €
29 850 €
EBITDA
N/C
N/C
N/C
82 694 €
22 927 €
37 073 €
Net margin
N/C
N/C
N/C
8.4%
3.0%
4.8%
Revenue and income statement
In 2021, HOME VIDEO CONCEPT generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 30 k€ -> 11 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 079 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.544%
Financial autonomy (2021)
?
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
50.744%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
24.263
62.388
10.629
10.358
39.775
39.544
Financial autonomy
24.174
28.315
54.912
56.337
57.766
50.744
Repayment capacity
0.481
0.912
0.244
None
None
None
Cash flow / Revenue
5.371%
3.221%
8.513%
None%
None%
None%
Sector positioning
Debt ratio
39.542021
2019
2020
2021
Q1: 0.84
Med: 20.29
Q3: 72.27
Average+12 pts over 3 years
In 2021, the debt ratio of HOME VIDEO CONCEPT (39.54) 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
50.74%2021
2019
2020
2021
Q1: 11.57%
Med: 32.12%
Q3: 53.55%
Good
In 2021, the financial autonomy of HOME VIDEO CONCEPT (50.7%) 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 315.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
315.336
Liquidity indicators evolution HOME VIDEO CONCEPT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
-0.044
144.813
238.603
244.818
490.273
315.336
Interest coverage
1.61
3.799
2.244
None
None
None
Sector positioning
Liquidity ratio
315.342021
2019
2020
2021
Q1: 153.13
Med: 217.4
Q3: 316.16
Good+16 pts over 3 years
In 2021, the liquidity ratio of HOME VIDEO CONCEPT (315.34) 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.
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 (2021)
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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 (2021)
?
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 (2021)
?
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 (2021)
?
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 HOME VIDEO CONCEPT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
-53 297 €
197 702 €
182 684 €
0 €
0 €
0 €
Inventory turnover (days)
0
49
16
0
0
0
Customer payment term (days)
0
79
78
0
0
0
Supplier payment term (days)
96
58
40
0
0
0
Positioning of HOME VIDEO CONCEPT in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions).
This range of 7 242€ to 39 496€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
7k€11k€39k€
11 956 €Range: 7 242€ - 39 496€
NAF 5 année 2021
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 27 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 (Travaux d'installation électrique dans tous locaux)
Compare HOME VIDEO CONCEPT with other companies in the same sector:
Frequently asked questions about HOME VIDEO CONCEPT
What is the revenue of HOME VIDEO CONCEPT ?
The revenue of HOME VIDEO CONCEPT in 2018 is 763 k€.
Is HOME VIDEO CONCEPT profitable?
Yes, HOME VIDEO CONCEPT generated a net profit of 11 k€ in 2021.
Where is the headquarters of HOME VIDEO CONCEPT ?
The headquarters of HOME VIDEO CONCEPT is located in MEUDON (92190), in the department Hauts-de-Seine.
Where to find the tax return of HOME VIDEO CONCEPT ?
The tax return of HOME VIDEO CONCEPT 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 HOME VIDEO CONCEPT operate?
HOME VIDEO CONCEPT operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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