GROUPE VISION GLOBALE FACILITIES MANAGEMENT : revenue, balance sheet and financial ratios

GROUPE VISION GLOBALE FACILITIES MANAGEMENT is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in LINAS (91310), this company of category PME shows in 2021 a revenue of 2.2 M€. 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

Financial history - GROUPE VISION GLOBALE FACILITIES MANAGEMENT (SIREN 519129183)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 196 806 € 1 729 650 € 1 459 200 € 1 337 680 € 1 254 180 € 1 037 920 €
Net income 1 611 777 € 469 400 € 165 955 € 22 912 € 75 000 € 103 766 € 23 133 € 32 837 €
EBITDA N/C N/C 137 041 € 72 088 € -12 120 € 9 918 € -291 € -149 691 €
Net margin N/C N/C 7.6% 1.3% 5.1% 7.8% 1.8% 3.2%

Revenue and income statement

In 2023, GROUPE VISION GLOBALE FACILITIES MANAGEMENT generates positive net income of 1.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 33 k€ -> 1.6 M€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 611 777 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.773%

Financial autonomy (2023) ?
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

51.084%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.3%

Solvency indicators evolution
GROUPE VISION GLOBALE FACILITIES MANAGEMENT

Sector positioning

Debt ratio
73.77 2023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average

In 2023, the debt ratio of GROUPE VISION GLOBALE FAC... (73.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.08% 2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average +19 pts over 3 years

In 2023, the financial autonomy of GROUPE VISION GLOBALE FAC... (51.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
25.64 years 2021
2021
Q1: -0.0 years
Med: 0.11 years
Q3: 3.68 years
Average

In 2021, the repayment capacity of GROUPE VISION GLOBALE FAC... (25.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

127.923

Liquidity indicators evolution
GROUPE VISION GLOBALE FACILITIES MANAGEMENT

Sector positioning

Liquidity ratio
127.92 2023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average

In 2023, the liquidity ratio of GROUPE VISION GLOBALE FAC... (127.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
22.42x 2021
2021
Q1: -44.79x
Med: 0.0x
Q3: 0.0x
Excellent

In 2021, the interest coverage of GROUPE VISION GLOBALE FAC... (22.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
GROUPE VISION GLOBALE FACILITIES MANAGEMENT

Positioning of GROUPE VISION GLOBALE FACILITIES MANAGEMENT in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of GROUPE VISION GLOBALE FACILITIES MANAGEMENT is estimated at 15 034 370 € (range 2 740 672€ - 22 309 704€). 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.

Estimated enterprise value 2023
63 tx
2740k€ 15034k€ 22309k€
15 034 370 € Range: 2 740 672€ - 22 309 704€
NAF 5 année 2023

Valuation method used

Net Income Multiple
1 611 777 € × 9.3x = 15 034 370 €
Range: 2 740 672€ - 22 309 705€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Activités des sociétés holding)

Compare GROUPE VISION GLOBALE FACILITIES MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about GROUPE VISION GLOBALE FACILITIES MANAGEMENT

What is the revenue of GROUPE VISION GLOBALE FACILITIES MANAGEMENT ?

The revenue of GROUPE VISION GLOBALE FACILITIES MANAGEMENT in 2021 is 2.2 M€.

Is GROUPE VISION GLOBALE FACILITIES MANAGEMENT profitable?

Yes, GROUPE VISION GLOBALE FACILITIES MANAGEMENT generated a net profit of 1.6 M€ in 2023.

Where is the headquarters of GROUPE VISION GLOBALE FACILITIES MANAGEMENT ?

The headquarters of GROUPE VISION GLOBALE FACILITIES MANAGEMENT is located in LINAS (91310), in the department Essonne.

Where to find the tax return of GROUPE VISION GLOBALE FACILITIES MANAGEMENT ?

The tax return of GROUPE VISION GLOBALE FACILITIES MANAGEMENT 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 GROUPE VISION GLOBALE FACILITIES MANAGEMENT operate?

GROUPE VISION GLOBALE FACILITIES MANAGEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.