Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-03-19 (24 years)Status: ActiveBusiness sector: Edition de logiciels applicatifsLocation: ANGERS (49100), Maine-et-Loire
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.
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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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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Item
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 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)
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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
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
Debt ratio
29.719
26.92
24.637
25.278
24.762
34.513
104.292
94.33
Financial autonomy
36.296
38.803
34.304
35.23
35.62
23.879
12.163
14.186
Repayment capacity
0.699
0.608
None
None
None
None
None
None
Cash flow / Revenue
31.563%
30.98%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
94.332022
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
143.365
119.288
88.873
62.132
65.623
71.535
57.426
40.404
Interest coverage
1.293
1.798
None
None
None
None
None
None
Sector positioning
Liquidity ratio
40.42022
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
Operating WCR
-78 370 €
-137 641 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
84
80
0
0
0
0
0
0
Customer payment term (days)
132
89
0
0
0
0
0
0
Supplier payment term (days)
89
111
0
0
0
0
0
0
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.
Item evolution
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