SIREN : 421736695
TU VAS VOIR is a French company founded 27 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 459 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 459 135 € | 52 710 € | 601 747 € | 32 932 € | 5 736 € | 584 537 € | 26 573 € | 136 748 € | 269 877 € |
| Net income | 94 869 € | 35 113 € | -60 897 € | 72 390 € | -26 832 € | -84 102 € | -4 121 € | 103 220 € | 279 245 € |
| EBITDA | 469 469 € | 52 693 € | 617 380 € | 42 999 € | 158 191 € | 609 161 € | 125 785 € | 190 942 € | 455 287 € |
| Net margin | 20.7% | 66.6% | -10.1% | 219.8% | -467.8% | -14.4% | -15.5% | 75.5% | 103.5% |
In 2024, TU VAS VOIR achieves revenue of 459 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023, growth of +771% (53 k€ -> 459 k€). After deducting consumption (0 €), gross margin stands at 459 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 469 k€, representing 102.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 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 95 k€, i.e. 20.7% of revenue. This profit can be retained or distributed to shareholders.
459 135 €
459 135 €
469 469 €
95 929 €
94 869 €
102.3%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 116.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
111.493%
23.538%
116.163%
0.377
17.6%
In 2024, the debt ratio of TU VAS VOIR (111.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TU VAS VOIR (23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TU VAS VOIR (0.38) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.099
0.0
In 2024, the liquidity ratio of TU VAS VOIR (88.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TU VAS VOIR (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-94 days): operations structurally generate cash. Over 2016-2024, WCR increased by +69%, requiring additional financing.
-119 921 €
162 j
158 j
0 j
-94 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 61 839€ to 881 001€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TU VAS VOIR with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of TU VAS VOIR in 2024 is 459 k€.
Yes, TU VAS VOIR generated a net profit of 95 k€ in 2024.
The headquarters of TU VAS VOIR is located in PARIS (75005), in the department Paris.
The tax return of TU VAS VOIR 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).
TU VAS VOIR operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.