SIREN : 512935313
ETHIC VISION OUEST AFRIQUE is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in RENNES (35000), this company of category PME shows in 2017 a revenue of 251 k€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 251 332 € |
| Net income | -16 782 € | -169 228 € | -36 667 € | -256 292 € | 5 211 € |
| EBITDA | N/C | -4 143 € | -27 964 € | -17 459 € | 24 977 € |
| Net margin | N/C | N/C | N/C | N/C | 2.1% |
In 2021, ETHIC VISION OUEST AFRIQUE records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-16 782 €
The debt ratio (= Financial debt / Equity x 100) stands at -93%. 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 -4658%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-93.21%
-4657.986%
12.2%
In 2021, the debt ratio of ETHIC VISION OUEST AFRIQUE (-93.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of ETHIC VISION OUEST AFRIQUE (-4658.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of ETHIC VISION OUEST AFRIQUE (-21.48) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 23.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.407
In 2021, the liquidity ratio of ETHIC VISION OUEST AFRIQUE (23.41) 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.
In 2020, the interest coverage of ETHIC VISION OUEST AFRIQUE (-267.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare ETHIC VISION OUEST AFRIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ETHIC VISION OUEST AFRIQUE in 2017 is 251 k€.
ETHIC VISION OUEST AFRIQUE recorded a net loss in 2021.
The headquarters of ETHIC VISION OUEST AFRIQUE is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of ETHIC VISION OUEST AFRIQUE 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).
ETHIC VISION OUEST AFRIQUE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.