Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-10-01 (14 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: SEMALENS (81570), Tarn
POINT COMMUN VIDEO SERVICES : revenue, balance sheet and financial ratios
POINT COMMUN VIDEO SERVICES is a French company
founded 14 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in SEMALENS (81570),
this company of category PME
shows in 2019 a revenue of 47 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POINT COMMUN VIDEO SERVICES (SIREN 535209415)
Indicator
2024
2019
2016
Revenue
N/C
47 065 €
33 554 €
Net income
0 €
1 416 €
-2 015 €
EBITDA
N/C
5 726 €
-3 417 €
Net margin
N/C
3.0%
-6.0%
Revenue and income statement
In 2024, POINT COMMUN VIDEO SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 17%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.148%
Financial autonomy (2024)
?
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
10.211%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution POINT COMMUN VIDEO SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2024
Debt ratio
343.454
320.293
17.148
Financial autonomy
50.004
67.484
10.211
Repayment capacity
-3.331
0.94
None
Cash flow / Revenue
-1.854%
14.393%
None%
Sector positioning
Debt ratio
17.152024
2016
2019
2024
Q1: 0.0
Med: 3.12
Q3: 40.06
Average-16 pts over 3 years
In 2024, the debt ratio of POINT COMMUN VIDEO SERVICES (17.15) 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
10.21%2024
2016
2019
2024
Q1: 2.65%
Med: 27.04%
Q3: 59.73%
Average-34 pts over 3 years
In 2024, the financial autonomy of POINT COMMUN VIDEO SERVICES (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.94 years2019
2016
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.34 years
Average+50 pts over 2 years
In 2019, the repayment capacity of POINT COMMUN VIDEO SERVICES (0.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 228.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
228.475
Liquidity indicators evolution POINT COMMUN VIDEO SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2024
Liquidity ratio
106.636
84.799
228.475
Interest coverage
-1.141
0.0
None
Sector positioning
Liquidity ratio
228.472024
2016
2019
2024
Q1: 110.74
Med: 205.42
Q3: 432.49
Good+24 pts over 3 years
In 2024, the liquidity ratio of POINT COMMUN VIDEO SERVICES (228.47) 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
0.0x2019
2016
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.3x
Average
In 2019, the interest coverage of POINT COMMUN VIDEO SERVICES (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.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 POINT COMMUN VIDEO SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2024
Operating WCR
-1 814 €
-9 909 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
64
103
0
Supplier payment term (days)
37
6
0
Positioning of POINT COMMUN VIDEO SERVICES in its sector
Comparison with sector Production de films et de programmes pour la télévision
Similar companies (Production de films et de programmes pour la télévision )
Compare POINT COMMUN VIDEO SERVICES with other companies in the same sector:
Frequently asked questions about POINT COMMUN VIDEO SERVICES
What is the revenue of POINT COMMUN VIDEO SERVICES ?
The revenue of POINT COMMUN VIDEO SERVICES in 2019 is 47 k€.
Is POINT COMMUN VIDEO SERVICES profitable?
Yes, POINT COMMUN VIDEO SERVICES generated a net profit of 1 k€ in 2019.
Where is the headquarters of POINT COMMUN VIDEO SERVICES ?
The headquarters of POINT COMMUN VIDEO SERVICES is located in SEMALENS (81570), in the department Tarn.
Where to find the tax return of POINT COMMUN VIDEO SERVICES ?
The tax return of POINT COMMUN VIDEO SERVICES 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 POINT COMMUN VIDEO SERVICES operate?
POINT COMMUN VIDEO SERVICES 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.
Item evolution
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