Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-10-01 (33 years)Status: ActiveBusiness sector: Post-production de films cinématographiques, de vidéo et de programmes de télévisionLocation: PARIS (75018), Paris
VIDEO MANIA : revenue, balance sheet and financial ratios
VIDEO MANIA is a French company
founded 33 years ago,
specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision.
Based in PARIS (75018),
this company of category PME
shows in 2021 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2024 erzielt VIDEO MANIA ein positives Nettoergebnis von 356 k€. Entwicklung 2016-2024: 364 k€ -> 356 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
355 861 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 90%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.035%
Financial autonomy (2024)
?
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
89.527%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.071
0.0
0.006
0.016
0.092
0.066
0.031
0.035
Financial autonomy
89.569
91.465
94.581
95.751
52.379
62.511
88.186
89.527
Repayment capacity
0.003
0.0
0.0
0.001
-0.005
0.0
None
None
Cash flow / Revenue
22.416%
22.709%
18.837%
15.118%
-2.719%
25.785%
None%
None%
Sector positioning
Verschuldungsgrad
0.042024
2021
2023
2024
Q1: 0.0
Med: 4.27
Q3: 37.56
Gut
Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von VIDEO MANIA (0.04). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
89.53%2024
2021
2023
2024
Q1: 5.63%
Med: 41.58%
Q3: 63.71%
Ausgezeichnet+7 pts over 3 years
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von VIDEO MANIA (89.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
0.0 ans2021
2021
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.84 ans
Ausgezeichnet
Im Jahr 2021 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von VIDEO MANIA (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Liquidity ratios
Die Liquiditätsquote beträgt 706.90. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
706.905
Liquidity indicators evolution VIDEO MANIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
757.984
952.8
1542.9
2025.153
140.312
209.081
634.253
706.905
Interest coverage
1.31
0.57
5.491
0.0
0.0
1.432
None
None
Sector positioning
Liquiditätsquote
706.92024
2021
2023
2024
Q1: 130.31
Med: 228.85
Q3: 453.39
Ausgezeichnet+29 pts over 3 years
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von VIDEO MANIA (706.90). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
1.43x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.01x
Ausgezeichnet
Im Jahr 2021 liegt in den oberen 25% der Branche das zinsdeckung von VIDEO MANIA (1.4x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 113 Tage. Lieferantenfrist: 157 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 44 Tage des Betriebszyklus.
Operating WCR (2024)
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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 (2024)
?
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
113 j
Supplier credit (2024)
?
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
157 j
Inventory turnover (2024)
?
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 VIDEO MANIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
177 941 €
136 932 €
404 840 €
191 267 €
-65 573 €
-12 633 €
0 €
0 €
Inventory turnover (days)
8
7
7
10
18
6
0
0
Customer payment term (days)
35
21
47
25
49
37
0
113
Supplier payment term (days)
24
21
30
17
63
40
0
157
Positioning of VIDEO MANIA in its sector
Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of VIDEO MANIA is estimated at
577 365 €
(range 301 225€ - 1 535 709€).
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 value2024
88 tx
301k€577k€1535k€
577 365 €Range: 301 225€ - 1 535 709€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
355 861 €
×
1.6x
=577 365 €
Range: 301 226€ - 1 535 710€
Only this financial indicator is available for this company.
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 (Post-production de films cinématographiques, de vidéo et de programmes de télévision)
Compare VIDEO MANIA with other companies in the same sector:
Yes, VIDEO MANIA generated a net profit of 356 k€ in 2024.
Where is the headquarters of VIDEO MANIA ?
The headquarters of VIDEO MANIA is located in PARIS (75018), in the department Paris.
Where to find the tax return of VIDEO MANIA ?
The tax return of VIDEO MANIA 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 VIDEO MANIA operate?
VIDEO MANIA operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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