Mitarbeiter: 01 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1989-04-21 (37 Jahre)Status: AktivBranche: Ingénierie, études techniquesStandort: QUETIGNY (21800), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VISA INGENIERIE : revenue, balance sheet and financial ratios
VISA INGENIERIE is a French company
founded 37 years ago,
specialized in the sector Ingénierie, études techniques.
Based in QUETIGNY (21800),
this company of category PME
shows in 2022 a net income positive of 52 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - VISA INGENIERIE (SIREN 350477030)
Kennzahl
2022
2021
2019
2018
2017
2016
Umsatz
N/C
N/C
N/C
N/C
N/C
N/C
Nettoergebnis
51 523 €
149 763 €
-21 961 €
-1 227 €
117 078 €
50 960 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Nettomarge
N/C
N/C
N/C
N/C
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2022, VISA INGENIERIE generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 51 k€ -> 52 k€.
Nettoergebnis (2022)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 27%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2022)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.251%
Finanzielle Autonomie (2022)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2021
2022
Verschuldungsgrad
0.296
0.146
0.201
0.132
13.379
0.251
Finanzielle Autonomie
17.769
26.638
15.831
30.247
39.191
26.872
Rückzahlungsfähigkeit
None
None
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
0.252022
2019
2021
2022
Q1: 0.0
Méd: 10.44
Q3: 59.96
Good
In 2022, the debt ratio of VISA INGENIERIE (0.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
26.87%2022
2019
2021
2022
Q1: 11.0%
Méd: 36.04%
Q3: 59.83%
Average
In 2022, the financial autonomy of VISA INGENIERIE (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 142.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2022)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
142.123
Entwicklung der Liquiditätskennzahlen VISA INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2021
2022
Liquiditätsquote
185.975
190.505
219.816
187.383
185.634
142.123
Zinsdeckung
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
142.122022
2019
2021
2022
Q1: 148.17
Méd: 225.82
Q3: 385.26
Average-15 pts über 3 Jahre
In 2022, the liquidity ratio of VISA INGENIERIE (142.12) 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.
Positionnement de VISA INGENIERIE dans son secteur
Vergleich mit der Branche Ingénierie, études techniques
Bewertungsschätzung
Based on 63 transactions of similar company sales
in 2022,
the value of VISA INGENIERIE is estimated at
30 289 €
(range 14 508€ - 82 504€).
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 value2022
63 tx
14k€30k€82k€
30 289 €Range: 14 508€ - 82 504€
NAF 5 année 2022
Valuation method used
Net Income Multiple
51 523 €
×
0.6x
=30 290 €
Range: 14 509€ - 82 504€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Ingénierie, études techniques)
Compare VISA INGENIERIE with other companies in the same sector:
The revenue of VISA INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
Is VISA INGENIERIE profitable?
Yes, VISA INGENIERIE generated a net profit of 52 k€ in 2022.
Where is the headquarters of VISA INGENIERIE ?
The headquarters of VISA INGENIERIE is located in QUETIGNY (21800), in the department Cote-d'Or.
Where to find the tax return of VISA INGENIERIE ?
The tax return of VISA INGENIERIE 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 VISA INGENIERIE operate?
VISA INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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