Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-06-19 (16 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: IVRY-SUR-SEINE (94200), Val-de-Marne
EYESEE : revenue, balance sheet and financial ratios
EYESEE is a French company
founded 16 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in IVRY-SUR-SEINE (94200),
this company of category PME
shows in 2019 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, EYESEE generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 64 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
63 652 €
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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 4%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
3.786%
Financial autonomy (2024)
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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
66.431%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
42.97
50.483
67.959
62.455
36.132
19.133
14.395
6.331
3.786
Financial autonomy
30.048
33.256
29.426
32.544
37.35
46.831
51.172
50.975
66.431
Repayment capacity
2.376
1.62
4.044
2.845
None
None
None
None
None
Cash flow / Revenue
3.896%
6.743%
4.563%
6.021%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.792024
2022
2023
2024
Q1: 0.0
Med: 4.03
Q3: 36.64
Good-6 pts over 3 years
In 2024, the debt ratio of EYESEE (3.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
66.43%2024
2022
2023
2024
Q1: 4.66%
Med: 35.55%
Q3: 59.87%
Excellent+10 pts over 3 years
In 2024, the financial autonomy of EYESEE (66.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 453.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
453.108
Liquidity indicators evolution EYESEE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
222.48
276.35
396.403
348.921
279.958
280.753
342.914
357.234
453.108
Interest coverage
1.412
0.0
0.973
1.132
None
None
None
None
None
Sector positioning
Liquidity ratio
453.112024
2022
2023
2024
Q1: 128.3
Med: 229.41
Q3: 407.29
Excellent+8 pts over 3 years
In 2024, the liquidity ratio of EYESEE (453.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2024)
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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 (2024)
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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 (2024)
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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 (2024)
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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 EYESEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-28 975 €
-73 363 €
-82 666 €
-150 743 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
30
9
53
35
0
0
0
0
0
Customer payment term (days)
45
62
55
29
0
0
0
0
0
Supplier payment term (days)
56
26
22
41
0
0
0
0
0
Positioning of EYESEE in its sector
Comparison with sector Production de films institutionnels et publicitaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 19 202€ to 307 277€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
19k€59k€307k€
59 003 €Range: 19 202€ - 307 277€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Production de films institutionnels et publicitaires)
Compare EYESEE with other companies in the same sector:
Yes, EYESEE generated a net profit of 64 k€ in 2024.
Where is the headquarters of EYESEE ?
The headquarters of EYESEE is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
Where to find the tax return of EYESEE ?
The tax return of EYESEE 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 EYESEE operate?
EYESEE operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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