TALLSTONE VIDEO : revenue, balance sheet and financial ratios

TALLSTONE VIDEO is a French company founded 14 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in MALEMORT-DU-COMTAT (84570), this company of category PME shows in 2024 a revenue of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TALLSTONE VIDEO (SIREN 534341706)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 45 923 € N/C N/C 54 193 € 52 152 € 43 829 € 53 358 € 43 354 €
Net income 0 € -5 086 € 0 € 0 € 1 461 € 7 980 € -4 068 € -122 € -1 881 €
EBITDA N/C -4 502 € N/C N/C 1 659 € 8 921 € -9 315 € 33 € -1 882 €
Net margin N/C -11.1% N/C N/C 2.7% 15.3% -9.3% -0.2% -4.3%

Revenue and income statement

In 2025, TALLSTONE VIDEO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.054%

Financial autonomy (2025) ?
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

5.79%

Asset age ratio (2025) ?
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

16.1%

Solvency indicators evolution
TALLSTONE VIDEO

Sector positioning

Debt ratio
14.05 2025
2023
2024
2025
Q1: 0.0
Med: 2.39
Q3: 22.36
Average -7 pts over 3 years

In 2025, the debt ratio of TALLSTONE VIDEO (14.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
5.79% 2025
2023
2024
2025
Q1: 8.78%
Med: 40.4%
Q3: 68.47%
Watch -12 pts over 3 years

In 2025, the financial autonomy of TALLSTONE VIDEO (5.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.69 years 2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.36 years
Excellent

In 2024, the repayment capacity of TALLSTONE VIDEO (-0.69) 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 174.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

174.914

Liquidity indicators evolution
TALLSTONE VIDEO

Sector positioning

Liquidity ratio
174.91 2025
2023
2024
2025
Q1: 131.53
Med: 246.19
Q3: 399.33
Average -17 pts over 3 years

In 2025, the liquidity ratio of TALLSTONE VIDEO (174.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-1.09x 2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.27x
Average

In 2024, the interest coverage of TALLSTONE VIDEO (-1.1x) 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: 517 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1552 days. Excellent situation: suppliers finance 1035 days of the operating cycle (retail model).

Operating WCR (2025) ?
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 (2025) ?
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

517 j

Supplier credit (2025) ?
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

1552 j

Inventory turnover (2025) ?
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
TALLSTONE VIDEO

Positioning of TALLSTONE VIDEO in its sector

Comparison with sector Production de films institutionnels et publicitaires

Similar companies (Production de films institutionnels et publicitaires)

Compare TALLSTONE VIDEO with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about TALLSTONE VIDEO

What is the revenue of TALLSTONE VIDEO ?

The revenue of TALLSTONE VIDEO in 2024 is 46 k€.

Is TALLSTONE VIDEO profitable?

TALLSTONE VIDEO recorded a net loss in 2024.

Where is the headquarters of TALLSTONE VIDEO ?

The headquarters of TALLSTONE VIDEO is located in MALEMORT-DU-COMTAT (84570), in the department Vaucluse.

Where to find the tax return of TALLSTONE VIDEO ?

The tax return of TALLSTONE VIDEO 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 TALLSTONE VIDEO operate?

TALLSTONE VIDEO operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.