Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1987-03-23 (39 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: SAINT-LAURENT-DU-VAR (06700), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STAR VIDEO PRODUCTION : revenue, balance sheet and financial ratios
STAR VIDEO PRODUCTION is a French company
founded 39 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in SAINT-LAURENT-DU-VAR (06700),
this company of category PME
shows in 2021 a net income positive of 264 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STAR VIDEO PRODUCTION (SIREN 340920818)
Indicator
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
263 750 €
82 561 €
163 012 €
192 213 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, STAR VIDEO PRODUCTION generates positive net income of 264 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 192 k€ -> 264 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
263 750 €
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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (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
34.066%
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
56.488%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution STAR VIDEO PRODUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
Debt ratio
4.247
0.155
220.813
34.066
Financial autonomy
62.738
65.463
25.012
56.488
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
34.072021
2019
2020
2021
Q1: 0.0
Med: 4.1
Q3: 59.41
Average+37 pts over 3 years
In 2021, the debt ratio of STAR VIDEO PRODUCTION (34.07) 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
56.49%2021
2019
2020
2021
Q1: 1.93%
Med: 26.92%
Q3: 57.8%
Good
In 2021, the financial autonomy of STAR VIDEO PRODUCTION (56.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 396.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
396.338
Liquidity indicators evolution STAR VIDEO PRODUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
261.839
262.842
489.911
396.338
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
396.342021
2019
2020
2021
Q1: 116.6
Med: 208.53
Q3: 396.59
Excellent+16 pts over 3 years
In 2021, the liquidity ratio of STAR VIDEO PRODUCTION (396.34) 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.
Positioning of STAR VIDEO PRODUCTION 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 79 567€ to 1 273 243€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
79k€244k€1273k€
244 489 €Range: 79 567€ - 1 273 243€
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 STAR VIDEO PRODUCTION with other companies in the same sector:
Frequently asked questions about STAR VIDEO PRODUCTION
What is the revenue of STAR VIDEO PRODUCTION ?
The revenue of STAR VIDEO PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is STAR VIDEO PRODUCTION profitable?
Yes, STAR VIDEO PRODUCTION generated a net profit of 264 k€ in 2021.
Where is the headquarters of STAR VIDEO PRODUCTION ?
The headquarters of STAR VIDEO PRODUCTION is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
Where to find the tax return of STAR VIDEO PRODUCTION ?
The tax return of STAR VIDEO PRODUCTION 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 STAR VIDEO PRODUCTION operate?
STAR VIDEO PRODUCTION 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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