Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VIDEO MEDIA SENART : revenue, balance sheet and financial ratios

VIDEO MEDIA SENART is a French company founded 27 years ago, specialized in the sector Activités de pré-presse . Based in LANDIVY (53190), this company of category PME shows in 2019 a net income negative of -944€. 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 - VIDEO MEDIA SENART (SIREN 422061317)
Indicator 2019 2018 2016
Revenue N/C N/C N/C
Net income -944 € -1 086 € -729 €
EBITDA -946 € -1 088 € -9 674 €
Net margin N/C N/C N/C

Revenue and income statement

In 2019, VIDEO MEDIA SENART records a net loss of 944 €. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
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

-946 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-946 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-944 €

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Chart evolution

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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 -135%. 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 -287%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-134.867%

Financial autonomy (2019) ?
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

-286.802%

Repayment capacity (2019) ?
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

-4.843

Solvency indicators evolution
VIDEO MEDIA SENART

Sector positioning

Debt ratio
-134.87 2019
2016
2018
2019
Q1: 0.21
Med: 14.7
Q3: 58.25
Excellent

In 2019, the debt ratio of VIDEO MEDIA SENART (-134.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-286.8% 2019
2016
2018
2019
Q1: 11.23%
Med: 39.72%
Q3: 62.42%
Watch

In 2019, the financial autonomy of VIDEO MEDIA SENART (-286.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-4.84 years 2019
2016
2018
2019
Q1: 0.0 years
Med: 0.09 years
Q3: 1.5 years
Excellent

In 2019, the repayment capacity of VIDEO MEDIA SENART (-4.84) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of VIDEO MEDIA SENART in its sector

Comparison with sector Activités de pré-presse

Similar companies (Activités de pré-presse )

Compare VIDEO MEDIA SENART with other companies in the same sector:

Frequently asked questions about VIDEO MEDIA SENART

What is the revenue of VIDEO MEDIA SENART ?

The revenue of VIDEO MEDIA SENART is not publicly disclosed (confidential accounts filed with INPI).

Is VIDEO MEDIA SENART profitable?

VIDEO MEDIA SENART recorded a net loss in 2019.

Where is the headquarters of VIDEO MEDIA SENART ?

The headquarters of VIDEO MEDIA SENART is located in LANDIVY (53190), in the department Mayenne.

Where to find the tax return of VIDEO MEDIA SENART ?

The tax return of VIDEO MEDIA SENART 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 MEDIA SENART operate?

VIDEO MEDIA SENART operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.