Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GIVEVISION : revenue, balance sheet and financial ratios

GIVEVISION is a French company founded 6 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in PARIS (75008), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : capitaux propres négatifs.

In summary, GIVEVISION is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.

Financial history - GIVEVISION (SIREN 882088545)
Indicator 2024 2022
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, GIVEVISION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 10%. This ratio is less favorable than the sector median (49.7%) and warrants attention.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

Non significatif

Financial autonomy (2024) ?
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

Non significatif

Solvency indicators evolution
GIVEVISION

Sector positioning

Debt ratio
0.0% 2022
Q1: 5.66%
Med: 26.41%
Q3: 78.66%
Excellent

In 2022, the debt ratio of GIVEVISION (0.0%) 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.

Financial autonomy
9.63% 2024
Q1: 24.81%
Med: 49.71%
Q3: 69.44%
Watch +9 pts over 2 years

In 2024, the financial autonomy of GIVEVISION (9.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.34. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2024) ?
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

0.34

Liquidity indicators evolution
GIVEVISION

Sector positioning

Liquidity ratio
0.34 2024
Q1: 1.68
Med: 2.58
Q3: 4.33
Watch

In 2024, the liquidity ratio of GIVEVISION (0.34) 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.

Positioning of GIVEVISION in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Similar companies (Fabrication de matériel médico-chirurgical et dentaire)

Compare GIVEVISION with other companies in the same sector:

Top companies in Fabrication de matériel médico-chirurgical et dentaire

Largest companies by revenue in the sector Fabrication de matériel médico-chirurgical et dentaire:

Top companies in Paris

Largest companies by revenue in the department Paris:

Frequently asked questions about GIVEVISION

What is the revenue of GIVEVISION ?

The revenue of GIVEVISION is not publicly disclosed (confidential accounts filed with INPI).

Is GIVEVISION profitable?

Profitability information is not publicly available.

Where is the headquarters of GIVEVISION ?

The headquarters of GIVEVISION is located in PARIS (75008), in the department Paris.

Where to find the tax return of GIVEVISION ?

The tax return of GIVEVISION 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 GIVEVISION operate?

GIVEVISION operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.