TELEVISION VIDEOGRAMME FILM INTERNATIONA : revenue, balance sheet and financial ratios

TELEVISION VIDEOGRAMME FILM INTERNATIONA is a French company founded 34 years ago, specialized in the sector Distribution de films cinématographiques. Based in PARIS (75013), this company of category PME shows in 2023 a revenue of 236 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 - TELEVISION VIDEOGRAMME FILM INTERNATIONA (SIREN 383960085)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 235 919 € 110 298 € 211 005 € 360 198 € 226 900 € 404 672 € 267 108 € 382 963 €
Net income 23 708 € -34 508 € -23 362 € 51 009 € -27 680 € 45 339 € -14 906 € 55 100 €
EBITDA 24 195 € -52 522 € -23 356 € 49 933 € -31 042 € 38 712 € -16 930 € 44 922 €
Net margin 10.0% -31.3% -11.1% 14.2% -12.2% 11.2% -5.6% 14.4%

Revenue and income statement

In 2023, TELEVISION VIDEOGRAMME FILM INTERNATIONA achieves revenue of 236 k€. Revenue is declining over the period 2016-2023 (CAGR: -6.7%). Vs 2022, growth of +114% (110 k€ -> 236 k€). After deducting consumption (0 €), gross margin stands at 236 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 24 k€, representing 10.3% of revenue. Positive scissor effect: EBITDA margin improves by +57.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

235 919 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

235 919 €

EBITDA (2023) ?
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

24 195 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

23 783 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 708 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.3%

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.073%

Financial autonomy (2023) ?
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

0.027%

Cash flow / Revenue (2023) ?
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

10.226%

Repayment capacity (2023) ?
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

0.004

Asset age ratio (2023) ?
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

24.1%

Solvency indicators evolution
TELEVISION VIDEOGRAMME FILM INTERNATIONA

Sector positioning

Debt ratio
0.07 2023
2021
2022
2023
Q1: 0.0
Med: 1.12
Q3: 46.44
Good

In 2023, the debt ratio of TELEVISION VIDEOGRAMME FI... (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.03% 2023
2021
2022
2023
Q1: 1.2%
Med: 24.68%
Q3: 46.14%
Average

In 2023, the financial autonomy of TELEVISION VIDEOGRAMME FI... (0.0%) 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
0.0 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.41 years
Good +20 pts over 3 years

In 2023, the repayment capacity of TELEVISION VIDEOGRAMME FI... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2001.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

2001.536

Interest coverage (2023) ?
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
TELEVISION VIDEOGRAMME FILM INTERNATIONA

Sector positioning

Liquidity ratio
2001.54 2023
2021
2022
2023
Q1: 105.34
Med: 139.81
Q3: 223.5
Excellent

In 2023, the liquidity ratio of TELEVISION VIDEOGRAMME FI... (2001.54) 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.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.24x
Average

In 2023, the interest coverage of TELEVISION VIDEOGRAMME FI... (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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 110 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-136%), freeing up cash.

Operating WCR (2023) ?
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

-18 704 €

Customer credit (2023) ?
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

117 j

Supplier credit (2023) ?
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

7 j

Inventory turnover (2023) ?
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 (2023) ?
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

-29 j

WCR and payment terms evolution
TELEVISION VIDEOGRAMME FILM INTERNATIONA

Positioning of TELEVISION VIDEOGRAMME FILM INTERNATIONA in its sector

Comparison with sector Distribution de films cinématographiques

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of TELEVISION VIDEOGRAMME FILM INTERNATIONA is estimated at 47 848 € (range 27 688€ - 115 510€). With an EBITDA of 24 195€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.32x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
88 tx
27k€ 47k€ 115k€
47 848 € Range: 27 688€ - 115 510€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
24 195 € × 1.4x
Estimation 34 645 €
13 596€ - 92 095€
Revenue Multiple 30%
235 919 € × 0.32x
Estimation 76 109 €
56 257€ - 163 336€
Net Income Multiple 20%
23 708 € × 1.6x
Estimation 38 465 €
20 068€ - 102 311€
How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Distribution de films cinématographiques)

Compare TELEVISION VIDEOGRAMME FILM INTERNATIONA with other companies in the same sector:

Voir toutes les statistiques du secteur Distribution de films cinématographiques

Frequently asked questions about TELEVISION VIDEOGRAMME FILM INTERNATIONA

What is the revenue of TELEVISION VIDEOGRAMME FILM INTERNATIONA ?

The revenue of TELEVISION VIDEOGRAMME FILM INTERNATIONA in 2023 is 236 k€.

Is TELEVISION VIDEOGRAMME FILM INTERNATIONA profitable?

Yes, TELEVISION VIDEOGRAMME FILM INTERNATIONA generated a net profit of 24 k€ in 2023.

Where is the headquarters of TELEVISION VIDEOGRAMME FILM INTERNATIONA ?

The headquarters of TELEVISION VIDEOGRAMME FILM INTERNATIONA is located in PARIS (75013), in the department Paris.

Where to find the tax return of TELEVISION VIDEOGRAMME FILM INTERNATIONA ?

The tax return of TELEVISION VIDEOGRAMME FILM INTERNATIONA 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 TELEVISION VIDEOGRAMME FILM INTERNATIONA operate?

TELEVISION VIDEOGRAMME FILM INTERNATIONA operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.