SIREN : 485333389
VIDEO DESIGN FORMATION is a French company founded 20 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75011), this company of category PME shows in 2021 a revenue of 1.8 M€. 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 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 848 015 € | N/C | N/C |
| Net income | 61 083 € | 21 860 € | -7 666 € | 1 359 € | 116 677 € | 65 547 € |
| EBITDA | N/C | N/C | N/C | 72 109 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | 0.1% | N/C | N/C |
In 2024, VIDEO DESIGN FORMATION generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 66 k€ -> 61 k€.
61 083 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
81.898%
19.913%
15.2%
In 2024, the debt ratio of VIDEO DESIGN FORMATION (81.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VIDEO DESIGN FORMATION (19.9%) 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 115.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.183
In 2024, the liquidity ratio of VIDEO DESIGN FORMATION (115.18) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 200 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 619 days. Excellent situation: suppliers finance 419 days of the operating cycle (retail model).
0 €
200 j
619 j
0 j
Based on 134 transactions of similar company sales (all years), the value of VIDEO DESIGN FORMATION is estimated at 179 398 € (range 66 929€ - 970 187€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of VIDEO DESIGN FORMATION in 2021 is 1.8 M€.
Yes, VIDEO DESIGN FORMATION generated a net profit of 61 k€ in 2024.
The headquarters of VIDEO DESIGN FORMATION is located in PARIS (75011), in the department Paris.
The tax return of VIDEO DESIGN FORMATION 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 FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.