SIREN : 451635684
VIDEO DESIGN is a French company founded 22 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75011), this company of category PME shows in 2016 a revenue of 850 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
| Indicator | 2024 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 850 046 € |
| Net income | 18 520 € | 31 800 € | 13 279 € | 29 807 € | 26 550 € |
| EBITDA | N/C | N/C | N/C | N/C | 33 597 € |
| Net margin | N/C | N/C | N/C | N/C | 3.1% |
In 2024, VIDEO DESIGN generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 27 k€ -> 19 k€.
18 520 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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).
1.184%
6.425%
In 2024, the debt ratio of VIDEO DESIGN (1.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VIDEO DESIGN (6.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.124
In 2024, the liquidity ratio of VIDEO DESIGN (103.12) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 936 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. The gap of 715 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
936 j
221 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 5 587€ to 89 404€ 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 VIDEO DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of VIDEO DESIGN in 2016 is 850 k€.
Yes, VIDEO DESIGN generated a net profit of 19 k€ in 2024.
The headquarters of VIDEO DESIGN is located in PARIS (75011), in the department Paris.
The tax return of VIDEO DESIGN 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).
VIDEO DESIGN 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.