SIREN : 484441043
VIDEOCONSULT is a French company founded 20 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in MONTROUGE (92120), this company of category PME shows in 2023 a revenue of 10.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 403 537 € | 9 914 637 € | 8 994 847 € | 7 506 472 € | 8 273 398 € | 7 489 167 € | 7 674 329 € | 4 348 165 € |
| Net income | 367 686 € | 450 826 € | 91 653 € | 70 649 € | 103 481 € | 102 369 € | 226 017 € | 48 922 € |
| EBITDA | 1 627 370 € | 1 553 057 € | 566 065 € | 314 705 € | 424 207 € | 284 242 € | 414 513 € | 129 941 € |
| Net margin | 3.5% | 4.5% | 1.0% | 0.9% | 1.3% | 1.4% | 2.9% | 1.1% |
In 2023, VIDEOCONSULT achieves revenue of 10.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2022: +5%. After deducting consumption (2.6 M€), gross margin stands at 7.8 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 15.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 368 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
10 403 537 €
7 791 950 €
1 627 370 €
526 043 €
367 686 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.055%
25.402%
13.707%
1.304
50.6%
In 2023, the debt ratio of VIDEOCONSULT (92.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of VIDEOCONSULT (25.4%) 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 2023, the repayment capacity of VIDEOCONSULT (1.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.3x. Financial charges are adequately covered by operations.
172.605
4.341
In 2023, the liquidity ratio of VIDEOCONSULT (172.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of VIDEOCONSULT (4.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 270 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
269 868 €
63 j
68 j
18 j
9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 505 572€ to 5 619 294€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 VIDEOCONSULT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of VIDEOCONSULT in 2023 is 10.4 M€.
Yes, VIDEOCONSULT generated a net profit of 368 k€ in 2023.
The headquarters of VIDEOCONSULT is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of VIDEOCONSULT 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).
VIDEOCONSULT operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.