PHILIPPE VAILLANT ORGANISATION AUDIOVISUEL MULTIMEDIA : revenue, balance sheet and financial ratios

PHILIPPE VAILLANT ORGANISATION AUDIOVISUEL MULTIMEDIA is a French company founded 34 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 338 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 - PHILIPPE VAILLANT ORGANISATION AUDIOVISUEL MULTIMEDIA (SIREN 384758157)
Indicator 2018 2017 2016
Revenue 338 085 € 878 893 € 780 731 €
Net income 135 958 € 64 219 € 8 904 €
EBITDA 123 140 € 216 257 € 187 166 €
Net margin 40.2% 7.3% 1.1%

Revenue and income statement

In 2018, PHILIPPE VAILLANT ORGANISATION AUDIOVISUEL MULTIMEDIA achieves revenue of 338 k€. Revenue is declining over the period 2016-2018 (CAGR: -34.2%). Significant drop of -62% vs 2017. After deducting consumption (0 €), gross margin stands at 338 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 123 k€, representing 36.4% of revenue. Positive scissor effect: EBITDA margin improves by +11.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 40.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

338 085 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

338 085 €

EBITDA (2018) ?
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

123 140 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 427 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

135 958 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

36.4%

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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 14%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.302%

Financial autonomy (2018) ?
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

55.544%

Cash flow / Revenue (2018) ?
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

-23.357%

Repayment capacity (2018) ?
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

-0.88

Asset age ratio (2018) ?
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

7.7%

Solvency indicators evolution
PHILIPPE VAILLANT ORGANISATION AUDIOVISUEL MULTIMEDIA

Sector positioning

Debt ratio
14.3 2018
2016
2017
2018
Q1: 0.0
Med: 3.05
Q3: 44.88
Average -18 pts over 3 years

In 2018, the debt ratio of PHILIPPE VAILLANT ORGANIS... (14.30) 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
55.54% 2018
2016
2017
2018
Q1: 1.49%
Med: 28.88%
Q3: 58.61%
Good +8 pts over 3 years

In 2018, the financial autonomy of PHILIPPE VAILLANT ORGANIS... (55.5%) 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
-0.88 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.31 years
Excellent -50 pts over 3 years

In 2018, the repayment capacity of PHILIPPE VAILLANT ORGANIS... (-0.88) 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 249.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

249.585

Interest coverage (2018) ?
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
PHILIPPE VAILLANT ORGANISATION AUDIOVISUEL MULTIMEDIA

Sector positioning

Liquidity ratio
249.59 2018
2016
2017
2018
Q1: 96.77
Med: 178.89
Q3: 342.87
Good +20 pts over 3 years

In 2018, the liquidity ratio of PHILIPPE VAILLANT ORGANIS... (249.59) 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
0.0x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.49x
Average -50 pts over 3 years

In 2018, the interest coverage of PHILIPPE VAILLANT ORGANIS... (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: 535 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 382 days. The gap of 153 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 565 days of revenue, i.e. 530 k€ to permanently finance. Over 2016-2018, WCR increased by +133%, requiring additional financing.

Operating WCR (2018) ?
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

530 290 €

Customer credit (2018) ?
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

535 j

Supplier credit (2018) ?
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

382 j

Inventory turnover (2018) ?
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 (2018) ?
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

565 j

WCR and payment terms evolution
PHILIPPE VAILLANT ORGANISATION AUDIOVISUEL MULTIMEDIA

Positioning of PHILIPPE VAILLANT ORGANISATION AUDIOVISUEL MULTIMEDIA in its sector

Comparison with sector Production de films et de programmes pour la télévision

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 32 468€ to 404 182€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
32k€ 103k€ 404k€
103 232 € Range: 32 468€ - 404 182€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 (Production de films et de programmes pour la télévision )

Compare PHILIPPE VAILLANT ORGANISATION AUDIOVISUEL MULTIMEDIA with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about PHILIPPE VAILLANT ORGANISATION AUDIOVISUEL MULTIMEDIA

What is the revenue of PHILIPPE VAILLANT ORGANISATION AUDIOVISUEL MULTIMEDIA ?

The revenue of PHILIPPE VAILLANT ORGANISATION AUDIOVISUEL MULTIMEDIA in 2018 is 338 k€.

Is PHILIPPE VAILLANT ORGANISATION AUDIOVISUEL MULTIMEDIA profitable?

Yes, PHILIPPE VAILLANT ORGANISATION AUDIOVISUEL MULTIMEDIA generated a net profit of 136 k€ in 2018.

Where is the headquarters of PHILIPPE VAILLANT ORGANISATION AUDIOVISUEL MULTIMEDIA ?

The headquarters of PHILIPPE VAILLANT ORGANISATION AUDIOVISUEL MULTIMEDIA is located in PARIS (75008), in the department Paris.

Where to find the tax return of PHILIPPE VAILLANT ORGANISATION AUDIOVISUEL MULTIMEDIA ?

The tax return of PHILIPPE VAILLANT ORGANISATION AUDIOVISUEL MULTIMEDIA 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 PHILIPPE VAILLANT ORGANISATION AUDIOVISUEL MULTIMEDIA operate?

PHILIPPE VAILLANT ORGANISATION AUDIOVISUEL MULTIMEDIA 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.