SIREN : 341875938
K.S.VISIONS is a French company founded 39 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75011), this company of category PME shows in 2019 a revenue of 19 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 18 991 € | 15 924 € | 73 554 € | 17 031 € |
| Net income | -17 256 € | 7 437 € | 24 829 € | 1 918 € |
| EBITDA | 33 818 € | 10 231 € | 40 269 € | -45 957 € |
| Net margin | -90.9% | 46.7% | 33.8% | 11.3% |
In 2019, K.S.VISIONS achieves revenue of 19 k€. Revenue is growing positively over 4 years (CAGR: +3.7%). Vs 2018, growth of +19% (16 k€ -> 19 k€). After deducting consumption (0 €), gross margin stands at 19 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 178.1% of revenue. Positive scissor effect: EBITDA margin improves by +113.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -17 k€ (-90.9% of revenue), which will impact equity.
18 991 €
18 991 €
33 818 €
-32 007 €
-17 256 €
54.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.054%
84.58%
26.146%
1.572
-0.3%
In 2019, the debt ratio of K.S.VISIONS (11.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of K.S.VISIONS (84.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of K.S.VISIONS (1.57) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 767.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
767.301
0.0
In 2019, the liquidity ratio of K.S.VISIONS (767.30) 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.
In 2019, the interest coverage of K.S.VISIONS (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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-141%), freeing up cash.
-1 701 €
22 j
80 j
0 j
-32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 4 280€ to 65 754€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 K.S.VISIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of K.S.VISIONS in 2019 is 19 k€.
K.S.VISIONS recorded a net loss in 2019.
The headquarters of K.S.VISIONS is located in PARIS (75011), in the department Paris.
The tax return of K.S.VISIONS 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).
K.S.VISIONS operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.