EDIEYES VISION CARE : revenue, balance sheet and financial ratios

EDIEYES VISION CARE is a French company founded 24 years ago, specialized in the sector Edition de logiciels applicatifs. Based in ANGERS (49100), this company of category PME shows in 2016 a revenue of 944 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

Financial history - EDIEYES VISION CARE (SIREN 441304367)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C 943 975 € 943 308 €
Net income -11 770 € -255 518 € -257 700 € 9 468 € 98 491 € -62 237 € -40 289 € 41 604 €
EBITDA N/C N/C N/C N/C N/C N/C 317 553 € 388 610 €
Net margin N/C N/C N/C N/C N/C N/C -4.3% 4.4%

Revenue and income statement

In 2022, EDIEYES VISION CARE records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 770 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.33%

Financial autonomy (2022) ?
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

14.186%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.2%

Solvency indicators evolution
EDIEYES VISION CARE

Sector positioning

Debt ratio
94.33 2022
2020
2021
2022
Q1: 0.0
Med: 7.6
Q3: 59.53
Average +14 pts over 3 years

In 2022, the debt ratio of EDIEYES VISION CARE (94.33) 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
14.19% 2022
2020
2021
2022
Q1: 12.96%
Med: 39.29%
Q3: 61.58%
Average -9 pts over 3 years

In 2022, the financial autonomy of EDIEYES VISION CARE (14.2%) 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 40.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

40.404

Liquidity indicators evolution
EDIEYES VISION CARE

Sector positioning

Liquidity ratio
40.4 2022
2020
2021
2022
Q1: 147.31
Med: 254.73
Q3: 448.12
Watch

In 2022, the liquidity ratio of EDIEYES VISION CARE (40.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EDIEYES VISION CARE

Positioning of EDIEYES VISION CARE in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare EDIEYES VISION CARE with other companies in the same sector:

Frequently asked questions about EDIEYES VISION CARE

What is the revenue of EDIEYES VISION CARE ?

The revenue of EDIEYES VISION CARE in 2016 is 944 k€.

Is EDIEYES VISION CARE profitable?

EDIEYES VISION CARE recorded a net loss in 2022.

Where is the headquarters of EDIEYES VISION CARE ?

The headquarters of EDIEYES VISION CARE is located in ANGERS (49100), in the department Maine-et-Loire.

Where to find the tax return of EDIEYES VISION CARE ?

The tax return of EDIEYES VISION CARE 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 EDIEYES VISION CARE operate?

EDIEYES VISION CARE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.