SIREN : 512490723
VIDEO PHONE is a French company founded 17 years ago, specialized in the sector Location de vidéocassettes et disques vidéo. Based in VILLENEUVE-SAINT-GEORGES (94190), this company of category PME shows in 2015 a revenue of 146 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 | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 145 824 € | 142 358 € | 139 853 € |
| Net income | 5 131 € | 1 741 € | 1 987 € |
| EBITDA | 7 750 € | 3 698 € | 2 685 € |
| Net margin | 3.5% | 1.2% | 1.4% |
In 2015, VIDEO PHONE achieves revenue of 146 k€. Revenue is growing positively over 3 years (CAGR: +2.1%). Vs 2014: +2%. After deducting consumption (128 k€), gross margin stands at 17 k€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
145 824 €
17 350 €
7 750 €
5 131 €
5 131 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
5.314%
0.0
53.3%
In 2015, the debt ratio of VIDEO PHONE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2015, the financial autonomy of VIDEO PHONE (0.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 12 days of revenue, i.e. 5 k€ to permanently finance. Over 2013-2015, WCR increased by +489%, requiring additional financing.
4 808 €
5 j
0 j
0 j
12 j
Based on 157 transactions of similar company sales (all years), the value of VIDEO PHONE is estimated at 37 918 € (range 18 876€ - 76 756€). With an EBITDA of 7 750€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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.
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This estimate is based on the analysis of 157 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 PHONE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de vidéocassettes et disques vidéo
The revenue of VIDEO PHONE in 2015 is 146 k€.
Yes, VIDEO PHONE generated a net profit of 5 k€ in 2015.
The headquarters of VIDEO PHONE is located in VILLENEUVE-SAINT-GEORGES (94190), in the department Val-de-Marne.
The tax return of VIDEO PHONE 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 PHONE operates in the sector Location de vidéocassettes et disques vidéo (NAF code 77.22Z). See the 'Sector positioning' section above to compare the company with its competitors.