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.
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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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
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)
?
Non significatif
Financial autonomy (2024)
?
Non significatif
| Indicator |
2022 |
2024 |
| Debt ratio |
0.0 |
-4.87 |
| Financial autonomy |
0.0 |
9.634 |
| Repayment capacity |
None |
None |
| Cash flow / Revenue |
None% |
None% |
Sector positioning
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.
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)
?
0.34
| Indicator |
2022 |
2024 |
| Liquidity ratio |
0.12960000000000002 |
0.33576 |
| Interest coverage |
None |
None |
Sector positioning
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
Top companies in Fabrication de matériel médico-chirurgical et dentaire
Largest companies by revenue in the sector Fabrication de matériel médico-chirurgical et dentaire:
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.