Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-03-01 (30 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: SOULTZMATT (68570), Haut-Rhin
WEBER VIDEO : revenue, balance sheet and financial ratios
WEBER VIDEO is a French company
founded 30 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in SOULTZMATT (68570),
this company of category PME
shows in 2019 a revenue of 968 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, WEBER VIDEO generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 54 k€ -> 65 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
64 838 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 201%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
200.928%
Financial autonomy (2024)
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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
25.211%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Debt ratio
172.286
160.15
116.023
297.729
1094.113
355.994
200.928
Financial autonomy
18.213
20.146
28.33
20.392
7.792
16.807
25.211
Repayment capacity
0.915
1.183
1.222
4.501
None
None
None
Cash flow / Revenue
13.808%
14.887%
17.552%
13.566%
None%
None%
None%
Sector positioning
Debt ratio
200.932024
2020
2023
2024
Q1: 0.0
Med: 4.03
Q3: 36.64
Average
In 2024, the debt ratio of WEBER VIDEO (200.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
25.21%2024
2020
2023
2024
Q1: 4.66%
Med: 35.55%
Q3: 59.87%
Average+14 pts over 3 years
In 2024, the financial autonomy of WEBER VIDEO (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 136.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
136.608
Liquidity indicators evolution WEBER VIDEO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
Liquidity ratio
93.134
124.28
131.747
183.585
374.356
162.461
136.608
Interest coverage
6.55
6.804
5.09
11.015
None
None
None
Sector positioning
Liquidity ratio
136.612024
2020
2023
2024
Q1: 128.3
Med: 229.41
Q3: 407.29
Average-42 pts over 3 years
In 2024, the liquidity ratio of WEBER VIDEO (136.61) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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)
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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)
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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 WEBER VIDEO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Operating WCR
123 947 €
160 074 €
243 504 €
255 958 €
0 €
0 €
0 €
Inventory turnover (days)
18
12
12
13
0
0
0
Customer payment term (days)
50
69
85
80
133
0
0
Supplier payment term (days)
56
68
73
47
111
0
0
Positioning of WEBER VIDEO in its sector
Comparison with sector Production de films institutionnels et publicitaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 19 560€ to 313 003€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
19k€60k€313k€
60 103 €Range: 19 560€ - 313 003€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Production de films institutionnels et publicitaires)
Compare WEBER VIDEO with other companies in the same sector:
Yes, WEBER VIDEO generated a net profit of 65 k€ in 2024.
Where is the headquarters of WEBER VIDEO ?
The headquarters of WEBER VIDEO is located in SOULTZMATT (68570), in the department Haut-Rhin.
Where to find the tax return of WEBER VIDEO ?
The tax return of WEBER VIDEO 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 WEBER VIDEO operate?
WEBER VIDEO operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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