VIDEOJET TECHNOLOGIES SA : revenue, balance sheet and financial ratios

VIDEOJET TECHNOLOGIES SA is a French company founded 38 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in VILLEBON-SUR-YVETTE (91140), this company of category ETI shows in 2024 a revenue of 51.9 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 - VIDEOJET TECHNOLOGIES SA (SIREN 347747503)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 51 864 982 € 52 049 643 € 49 823 360 € 47 158 581 € 43 901 774 € 43 631 937 € 42 191 716 € 38 107 292 € 39 253 752 €
Net income 1 819 282 € 2 585 882 € 2 981 231 € 1 838 765 € 1 405 064 € 1 199 484 € 924 081 € 505 328 € 1 528 879 €
EBITDA 3 097 682 € 2 847 395 € 2 233 301 € 2 675 477 € 3 431 282 € 3 786 539 € 3 848 268 € 2 201 366 € 4 449 954 €
Net margin 3.5% 5.0% 6.0% 3.9% 3.2% 2.7% 2.2% 1.3% 3.9%

Revenue and income statement

In 2024, VIDEOJET TECHNOLOGIES SA achieves revenue of 51.9 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Slight decline of -0% vs 2023. After deducting consumption (25.1 M€), gross margin stands at 26.8 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

51 864 982 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

26 813 778 €

EBITDA (2024) ?
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

3 097 682 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 778 493 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 819 282 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.0%

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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 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

0.129%

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

48.591%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.982%

Repayment capacity (2024) ?
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

0.008

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

11.4%

Solvency indicators evolution
VIDEOJET TECHNOLOGIES SA

Sector positioning

Debt ratio
0.13 2024
2022
2023
2024
Q1: 1.67
Med: 12.9
Q3: 50.79
Excellent -13 pts over 3 years

In 2024, the debt ratio of VIDEOJET TECHNOLOGIES SA (0.13) 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
48.59% 2024
2022
2023
2024
Q1: 26.98%
Med: 43.85%
Q3: 60.07%
Good +13 pts over 3 years

In 2024, the financial autonomy of VIDEOJET TECHNOLOGIES SA (48.6%) 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.

Repayment capacity
0.01 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.47 years
Q3: 1.93 years
Good -49 pts over 3 years

In 2024, the repayment capacity of VIDEOJET TECHNOLOGIES SA (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.60. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.

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

199.605

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.428

Liquidity indicators evolution
VIDEOJET TECHNOLOGIES SA

Sector positioning

Liquidity ratio
199.6 2024
2022
2023
2024
Q1: 159.95
Med: 229.09
Q3: 338.64
Average -15 pts over 3 years

In 2024, the liquidity ratio of VIDEOJET TECHNOLOGIES SA (199.60) 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.

Interest coverage
0.43x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.91x
Q3: 4.87x
Average -34 pts over 3 years

In 2024, the interest coverage of VIDEOJET TECHNOLOGIES SA (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 1.7 M€ to permanently finance.

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

1 690 280 €

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

51 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

30 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

16 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

12 j

WCR and payment terms evolution
VIDEOJET TECHNOLOGIES SA

Positioning of VIDEOJET TECHNOLOGIES SA in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of VIDEOJET TECHNOLOGIES SA is estimated at 6 560 448 € (range 6 104 308€ - 7 442 126€). With an EBITDA of 3 097 682€, the sector multiple of 0.5x is applied. The price/revenue ratio is 0.34x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
73 tx
6104k€ 6560k€ 7442k€
6 560 448 € Range: 6 104 308€ - 7 442 126€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
3 097 682 € × 0.5x
Estimation 1 686 823 €
948 362€ - 2 230 279€
Revenue Multiple 30%
51 864 982 € × 0.34x
Estimation 17 654 458 €
17 654 458€ - 17 654 458€
Net Income Multiple 20%
1 819 282 € × 1.2x
Estimation 2 103 496 €
1 668 951€ - 5 153 248€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 73 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )

Compare VIDEOJET TECHNOLOGIES SA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Frequently asked questions about VIDEOJET TECHNOLOGIES SA

What is the revenue of VIDEOJET TECHNOLOGIES SA ?

The revenue of VIDEOJET TECHNOLOGIES SA in 2024 is 51.9 M€.

Is VIDEOJET TECHNOLOGIES SA profitable?

Yes, VIDEOJET TECHNOLOGIES SA generated a net profit of 1.8 M€ in 2024.

Where is the headquarters of VIDEOJET TECHNOLOGIES SA ?

The headquarters of VIDEOJET TECHNOLOGIES SA is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.

Where to find the tax return of VIDEOJET TECHNOLOGIES SA ?

The tax return of VIDEOJET TECHNOLOGIES SA 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 VIDEOJET TECHNOLOGIES SA operate?

VIDEOJET TECHNOLOGIES SA operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.