VIDEMUS : revenue, balance sheet and financial ratios

VIDEMUS is a French company founded 21 years ago, specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision. Based in CACHAN (94230), this company of category PME shows in 2020 a revenue of 1.1 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

Historique financier - VIDEMUS (SIREN 478848690)
Indicador 2025 2024 2023 2020 2019 2018 2017 2016
Ingresos N/C N/C N/C 1 069 991 € 1 313 721 € 1 778 157 € 1 401 993 € 1 353 318 €
Resultado neto 134 689 € 34 914 € 175 755 € 18 850 € 126 506 € 126 943 € 19 917 € 30 764 €
EBITDA N/C N/C N/C 88 752 € 226 480 € 204 383 € 50 766 € 51 917 €
Margen neto N/C N/C N/C 1.8% 9.6% 7.1% 1.4% 2.3%

Ingresos y cuenta de resultados

In 2025, VIDEMUS generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 31 k€ -> 135 k€.

Resultado neto (2025) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

134 689 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2025) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

29.054%

Autonomía financiera (2025) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

41.817%

Ratio de obsolescencia (2025) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

8.3%

Evolución de indicadores de solvencia
VIDEMUS

Positionnement sectoriel

Debt ratio
29.05 2025
2023
2024
2025
Q1: 0.01
Méd: 3.52
Q3: 37.14
Average -6 pts durante 3 años

In 2025, the debt ratio of VIDEMUS (29.05) 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
41.82% 2025
2023
2024
2025
Q1: 19.19%
Méd: 43.57%
Q3: 67.11%
Average -10 pts durante 3 años

In 2025, the financial autonomy of VIDEMUS (41.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 231.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2025) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

231.777

Evolución de indicadores de liquidez
VIDEMUS

Positionnement sectoriel

Liquidity ratio
231.78 2025
2023
2024
2025
Q1: 160.08
Méd: 273.31
Q3: 414.04
Average -34 pts durante 3 años

In 2025, the liquidity ratio of VIDEMUS (231.78) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2025) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2025) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2025) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2025) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
VIDEMUS

Positionnement de VIDEMUS dans son secteur

Comparación con el sector Post-production de films cinématographiques, de vidéo et de programmes de télévision

Estimación de valoración

Based on 88 transactions of similar company sales (all years), the value of VIDEMUS is estimated at 218 525 € (range 114 010€ - 581 247€). 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 2025
88 tx
114k€ 218k€ 581k€
218 525 € Range: 114 010€ - 581 247€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
134 689 € × 1.6x = 218 526 €
Range: 114 010€ - 581 247€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Post-production de films cinématographiques, de vidéo et de programmes de télévision)

Compare VIDEMUS with other companies in the same sector:

Voir toutes les statistiques du secteur Post-production de films cinématographiques, de vidéo et de programmes de télévision

Frequently asked questions about VIDEMUS

What is the revenue of VIDEMUS ?

The revenue of VIDEMUS in 2020 is 1.1 M€.

Is VIDEMUS profitable?

Yes, VIDEMUS generated a net profit of 135 k€ in 2025.

Where is the headquarters of VIDEMUS ?

The headquarters of VIDEMUS is located in CACHAN (94230), in the department Val-de-Marne.

Where to find the tax return of VIDEMUS ?

The tax return of VIDEMUS 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 VIDEMUS operate?

VIDEMUS operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.