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

HOLDING DES CENTRES POINT VISION : revenue, balance sheet and financial ratios

HOLDING DES CENTRES POINT VISION is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75017), this company of category PME shows in 2024 a net income negative of -3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - HOLDING DES CENTRES POINT VISION (SIREN 534199385)
Indicator 2024 2023 2022 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -2 998 708 € -2 700 176 € 447 708 € -1 803 414 € -1 284 080 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, HOLDING DES CENTRES POINT VISION records a net loss of 3.0 M€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 998 708 €

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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 1602%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1602.479%

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

5.603%

Asset age ratio (2024) ?
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

38.8%

Solvency indicators evolution
HOLDING DES CENTRES POINT VISION

Sector positioning

Debt ratio
1602.48 2024
2022
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average

In 2024, the debt ratio of HOLDING DES CENTRES POINT... (1602.48) 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
5.6% 2024
2022
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Average -14 pts over 3 years

In 2024, the financial autonomy of HOLDING DES CENTRES POINT... (5.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1209.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

1209.286

Liquidity indicators evolution
HOLDING DES CENTRES POINT VISION

Sector positioning

Liquidity ratio
1209.29 2024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Excellent +9 pts over 3 years

In 2024, the liquidity ratio of HOLDING DES CENTRES POINT... (1209.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of HOLDING DES CENTRES POINT VISION in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare HOLDING DES CENTRES POINT VISION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about HOLDING DES CENTRES POINT VISION

What is the revenue of HOLDING DES CENTRES POINT VISION ?

The revenue of HOLDING DES CENTRES POINT VISION is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING DES CENTRES POINT VISION profitable?

HOLDING DES CENTRES POINT VISION recorded a net loss in 2024.

Where is the headquarters of HOLDING DES CENTRES POINT VISION ?

The headquarters of HOLDING DES CENTRES POINT VISION is located in PARIS (75017), in the department Paris.

Where to find the tax return of HOLDING DES CENTRES POINT VISION ?

The tax return of HOLDING DES CENTRES POINT 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).

In which sector does HOLDING DES CENTRES POINT VISION operate?

HOLDING DES CENTRES POINT VISION operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.