VIDEO SYNERGIE : revenue, balance sheet and financial ratios

VIDEO SYNERGIE is a French company founded 37 years ago, specialized in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé. Based in VILLEBON-SUR-YVETTE (91140), this company of category PME shows in 2019 a revenue of 6.8 M€. 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 SYNERGIE (SIREN 349264804)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 6 838 817 € 5 093 720 € 4 640 089 € 4 821 469 €
Net income -199 311 € 310 256 € 499 814 € 605 725 € 241 093 € 169 914 € 84 963 € 128 397 €
EBITDA N/C N/C N/C N/C 411 302 € 248 620 € 123 042 € 187 294 €
Net margin N/C N/C N/C N/C 3.5% 3.3% 1.8% 2.7%

Revenue and income statement

Im Jahr 2024 verzeichnet VIDEO SYNERGIE einen Nettoverlust von 199 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

-199 311 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 16%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 62%. 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

16.274%

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

61.861%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.9%

Solvency indicators evolution
VIDEO SYNERGIE

Sector positioning

Verschuldungsgrad
16.27 2024
2022
2023
2024
Q1: 3.36
Med: 22.16
Q3: 79.26
Gut

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von VIDEO SYNERGIE (16.27). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
61.86% 2024
2022
2023
2024
Q1: 13.26%
Med: 40.32%
Q3: 60.35%
Ausgezeichnet +7 pts over 3 years

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von VIDEO SYNERGIE (61.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 293.27. 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

293.275

Liquidity indicators evolution
VIDEO SYNERGIE

Sector positioning

Liquiditätsquote
293.27 2024
2022
2023
2024
Q1: 142.55
Med: 207.57
Q3: 301.25
Gut +21 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von VIDEO SYNERGIE (293.27). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
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

0 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

0 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 SYNERGIE

Positioning of VIDEO SYNERGIE in its sector

Comparison with sector Commerce de détail de matériels audio et vidéo en magasin spécialisé

Similar companies (Commerce de détail de matériels audio et vidéo en magasin spécialisé)

Compare VIDEO SYNERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de matériels audio et vidéo en magasin spécialisé

Frequently asked questions about VIDEO SYNERGIE

What is the revenue of VIDEO SYNERGIE ?

The revenue of VIDEO SYNERGIE in 2019 is 6.8 M€.

Is VIDEO SYNERGIE profitable?

VIDEO SYNERGIE recorded a net loss in 2024.

Where is the headquarters of VIDEO SYNERGIE ?

The headquarters of VIDEO SYNERGIE is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.

Where to find the tax return of VIDEO SYNERGIE ?

The tax return of VIDEO SYNERGIE 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 SYNERGIE operate?

VIDEO SYNERGIE operates in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé (NAF code 47.43Z). See the 'Sector positioning' section above to compare the company with its competitors.