Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-07-01 (17 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: ANDERNOS-LES-BAINS (33510), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FUTUR VISION 33 : revenue, balance sheet and financial ratios
FUTUR VISION 33 is a French company
founded 17 years ago,
specialized in the sector Commerces de détail d'optique.
Based in ANDERNOS-LES-BAINS (33510),
this company of category PME
shows in 2022 a net income positive of 47 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FUTUR VISION 33 (SIREN 504488206)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
46 898 €
68 506 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
Im Jahr 2022 erzielt FUTUR VISION 33 ein positives Nettoergebnis von 47 k€. Entwicklung 2021-2022: 69 k€ -> 47 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
46 898 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 7%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 75%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
6.917%
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
74.722%
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
2021
2022
Debt ratio
15.744
6.917
Financial autonomy
67.01
74.722
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Verschuldungsgrad
6.922022
2021
2022
Q1: 10.37
Med: 34.19
Q3: 87.48
Ausgezeichnet
Im Jahr 2022 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von FUTUR VISION 33 (6.92). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
74.72%2022
2021
2022
Q1: 28.09%
Med: 50.24%
Q3: 67.44%
Ausgezeichnet
Im Jahr 2022 liegt in den oberen 25% der Branche das finanzielle autonomie von FUTUR VISION 33 (74.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Liquidity ratios
Die Liquiditätsquote beträgt 407.89. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
407.895
Liquidity indicators evolution FUTUR VISION 33
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
356.063
407.895
Interest coverage
None
None
Sector positioning
Liquiditätsquote
407.892022
2021
2022
Q1: 170.76
Med: 259.65
Q3: 390.95
Ausgezeichnet
Im Jahr 2022 liegt in den oberen 25% der Branche das liquiditätsquote von FUTUR VISION 33 (407.89). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of FUTUR VISION 33 in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 109 transactions of similar company sales
in 2022,
the value of FUTUR VISION 33 is estimated at
130 810 €
(range 61 375€ - 315 969€).
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.
Estimated enterprise value2022
109 transactions
61k€130k€315k€
130 810 €Range: 61 375€ - 315 969€
NAF 5 année 2022
Valuation method used
Net Income Multiple
46 898 €
×
2.8x
=130 811 €
Range: 61 376€ - 315 970€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 109 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 (Commerces de détail d'optique)
Compare FUTUR VISION 33 with other companies in the same sector:
The revenue of FUTUR VISION 33 is not publicly disclosed (confidential accounts filed with INPI).
Is FUTUR VISION 33 profitable?
Yes, FUTUR VISION 33 generated a net profit of 47 k€ in 2022.
Where is the headquarters of FUTUR VISION 33 ?
The headquarters of FUTUR VISION 33 is located in ANDERNOS-LES-BAINS (33510), in the department Gironde.
Where to find the tax return of FUTUR VISION 33 ?
The tax return of FUTUR VISION 33 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 FUTUR VISION 33 operate?
FUTUR VISION 33 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.
Item evolution
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