Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-09-09 (7 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: STRASBOURG (67000), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CO VISION : revenue, balance sheet and financial ratios
CO VISION is a French company
founded 7 years ago,
specialized in the sector Activités des sièges sociaux.
Based in STRASBOURG (67000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, CO VISION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
78.377%
Financial autonomy (2023)
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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
42.941%
Solvency indicators evolution CO VISION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
297.505
157.237
78.377
Financial autonomy
72.452
60.845
42.941
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
78.382023
2021
2022
2023
Q1: 0.15
Med: 18.69
Q3: 101.54
Average-7 pts over 3 years
In 2023, the debt ratio of CO VISION (78.38) 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
42.94%2023
2021
2022
2023
Q1: 13.72%
Med: 51.34%
Q3: 84.19%
Average-22 pts over 3 years
In 2023, the financial autonomy of CO VISION (42.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 974.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
974.07
Liquidity indicators evolution CO VISION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
363.795
3512.193
974.07
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
974.072023
2021
2022
2023
Q1: 110.3
Med: 414.17
Q3: 1926.34
Good+8 pts over 3 years
In 2023, the liquidity ratio of CO VISION (974.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of CO VISION in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare CO VISION with other companies in the same sector:
The revenue of CO VISION is not publicly disclosed (confidential accounts filed with INPI).
Is CO VISION profitable?
Profitability information is not publicly available.
Where is the headquarters of CO VISION ?
The headquarters of CO VISION is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of CO VISION ?
The tax return of CO 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).
In which sector does CO VISION operate?
CO VISION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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