SIREN : 394403794
VIDEO PHOTO SON VERSAILLES is a French company founded 32 years ago, specialized in the sector Commerces de détail d'optique. Based in VERSAILLES (78000), this company of category PME shows in 2019 a revenue of 46 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 46 325 € | 286 142 € | 383 085 € | 453 627 € |
| Net income | 9 428 € | -86 741 € | -63 100 € | -28 021 € |
| EBITDA | -56 007 € | -82 215 € | -58 047 € | -26 666 € |
| Net margin | 20.4% | -30.3% | -16.5% | -6.2% |
In 2019, VIDEO PHOTO SON VERSAILLES achieves revenue of 46 k€. Revenue is declining over the period 2016-2019 (CAGR: -53.3%). Significant drop of -84% vs 2018. After deducting consumption (41 k€), gross margin stands at 5 k€, i.e. a rate of 11%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -56 k€, representing -120.9% of revenue. Warning negative scissor effect: despite revenue change (-84%), EBITDA varies by +32%, reducing margin by 92.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 20.4% of revenue. This profit can be retained or distributed to shareholders.
46 325 €
5 002 €
-56 007 €
-54 701 €
9 428 €
-120.9%
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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-9.618%
-121.392%
0.0
In 2019, the debt ratio of VIDEO PHOTO SON VERSAILLES (0.00) 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.
In 2019, the financial autonomy of VIDEO PHOTO SON VERSAILLES (-9.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of VIDEO PHOTO SON VERSAILLES (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.226
-3.517
In 2019, the liquidity ratio of VIDEO PHOTO SON VERSAILLES (91.23) 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.
In 2019, the interest coverage of VIDEO PHOTO SON VERSAILLES (-3.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Overall, WCR represents 55 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
7 084 €
0 j
87 j
0 j
55 j
Based on 128 transactions of similar company sales in 2019, the value of VIDEO PHOTO SON VERSAILLES is estimated at 33 229 € (range 15 832€ - 61 011€). The price/revenue ratio is 0.46x (conservative valuation). 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 128 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 PHOTO SON VERSAILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of VIDEO PHOTO SON VERSAILLES in 2019 is 46 k€.
Yes, VIDEO PHOTO SON VERSAILLES generated a net profit of 9 k€ in 2019.
The headquarters of VIDEO PHOTO SON VERSAILLES is located in VERSAILLES (78000), in the department Yvelines.
The tax return of VIDEO PHOTO SON VERSAILLES 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 PHOTO SON VERSAILLES operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.