SIREN : 821086386
HOLDING VISION GROUP is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LANESTER (56600), this company of category PME shows in 2023 a revenue of 87 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 86 880 € | 98 880 € | 74 400 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 71 808 € | 98 098 € | 64 256 € | 77 561 € | 92 194 € | 98 391 € | 84 776 € | -23 531 € |
| EBITDA | -15 829 € | -1 365 € | -32 009 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 82.7% | 99.2% | 86.4% | N/C | N/C | N/C | N/C | N/C |
In 2023, HOLDING VISION GROUP achieves revenue of 87 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Significant drop of -12% vs 2022. After deducting consumption (0 €), gross margin stands at 87 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -18.2% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -1060%, reducing margin by 16.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 82.7% of revenue. This profit can be retained or distributed to shareholders.
86 880 €
86 880 €
-15 829 €
-15 866 €
71 808 €
-18.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 82.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.707%
90.919%
82.697%
0.685
In 2023, the debt ratio of HOLDING VISION GROUP (8.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HOLDING VISION GROUP (90.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of HOLDING VISION GROUP (0.69) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 641.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
641.798
-17.342
In 2023, the liquidity ratio of HOLDING VISION GROUP (641.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of HOLDING VISION GROUP (-17.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 174 days of the operating cycle (retail model). Overall, WCR represents 153 days of revenue, i.e. 37 k€ to permanently finance.
36 948 €
0 j
174 j
0 j
153 j
Based on 63 transactions of similar company sales
in 2023,
the value of HOLDING VISION GROUP is estimated at
280 460 €
(range 58 008€ - 434 806€).
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING VISION GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING VISION GROUP in 2023 is 87 k€.
Yes, HOLDING VISION GROUP generated a net profit of 72 k€ in 2023.
The headquarters of HOLDING VISION GROUP is located in LANESTER (56600), in the department Morbihan.
The tax return of HOLDING VISION GROUP 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).
HOLDING VISION GROUP 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.