SIREN : 529588642
ASNIERES VISION is a French company founded 15 years ago, specialized in the sector Commerces de détail d'optique. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2024 a revenue of 780 k€. 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
| Kennzahl | 2024 | 2022 | 2021 |
|---|---|---|---|
| Umsatz | 779 792 € | 732 660 € | N/C |
| Nettoergebnis | 49 081 € | 99 888 € | 158 816 € |
| EBITDA | 46 475 € | 184 226 € | N/C |
| Nettomarge | 6.3% | 13.6% | N/C |
In 2024, ASNIERES VISION achieves revenue of 780 k€. Revenue is growing positively over 3 years (CAGR: +3.2%). Vs 2022: +6%. After deducting consumption (368 k€), gross margin stands at 412 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 6.0% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -75%, reducing margin by 19.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
779 792 €
411 542 €
46 475 €
45 593 €
49 081 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 52%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.912%
51.688%
1.904%
0.888
15.1%
In 2024, the debt ratio of ASNIERES VISION (3.91) 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.
In 2024, the financial autonomy of ASNIERES VISION (51.7%) 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 2024, the repayment capacity of ASNIERES VISION (0.89) 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 184.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.267
-14.053
In 2024, the liquidity ratio of ASNIERES VISION (184.27) 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 2024, the interest coverage of ASNIERES VISION (-14.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 231 days of revenue, i.e. 500 k€ to permanently finance.
499 691 €
49 j
151 j
72 j
231 j
Based on 117 transactions of similar company sales in 2024, the value of ASNIERES VISION is estimated at 240 072 € (range 145 210€ - 432 378€). With an EBITDA of 46 475€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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 ASNIERES VISION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of ASNIERES VISION in 2024 is 780 k€.
Yes, ASNIERES VISION generated a net profit of 49 k€ in 2024.
The headquarters of ASNIERES VISION is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of ASNIERES VISION 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).
ASNIERES VISION operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.