SIREN : 830823175
FEARN VISION is a French company founded 8 years ago, specialized in the sector Commerces de détail d'optique. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2025 a revenue of 521 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 520 529 € | 584 083 € | 541 907 € | 465 807 € | 528 267 € | 347 107 € | 382 949 € | 379 756 € |
| Net income | -4 920 € | 60 044 € | 54 655 € | 45 397 € | 71 118 € | 21 595 € | 25 752 € | -58 446 € |
| EBITDA | 10 773 € | 100 049 € | 85 728 € | 56 425 € | 87 391 € | 33 468 € | 38 813 € | -40 612 € |
| Net margin | -0.9% | 10.3% | 10.1% | 9.7% | 13.5% | 6.2% | 6.7% | -15.4% |
In 2025, FEARN VISION achieves revenue of 521 k€. Revenue is growing positively over 8 years (CAGR: +4.6%). Significant drop of -11% vs 2024. After deducting consumption (180 k€), gross margin stands at 341 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 2.1% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -89%, reducing margin by 15.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-0.9% of revenue), which will impact equity.
520 529 €
340 829 €
10 773 €
9 224 €
-4 920 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 161%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
161.021%
32.697%
-0.483%
-138.397
32.5%
In 2025, the debt ratio of FEARN VISION (161.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of FEARN VISION (32.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of FEARN VISION (-138.40) 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 166.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 142.7x. Operating income very largely covers interest expenses: high safety margin.
166.201
142.709
In 2025, the liquidity ratio of FEARN VISION (166.20) 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 2025, the interest coverage of FEARN VISION (142.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 35 days of revenue, i.e. 50 k€ to permanently finance.
50 169 €
7 j
53 j
45 j
35 j
Based on 83 transactions of similar company sales
in 2025,
the value of FEARN VISION is estimated at
66 220 €
(range 37 939€ - 123 626€).
With an EBITDA of 10 773€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FEARN VISION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of FEARN VISION in 2025 is 521 k€.
FEARN VISION recorded a net loss in 2025.
The headquarters of FEARN VISION is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of FEARN 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).
FEARN VISION operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.