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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CO VISION (SIREN 842219362)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, CO VISION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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) ?
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) ?
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

Sector positioning

Debt ratio
78.38 2023
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) ?
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

Sector positioning

Liquidity ratio
974.07 2023
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:

Frequently asked questions about CO VISION

What is the revenue of CO VISION ?

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.