SIREN : 438840589
ITALIE VISION is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75005), this company of category PME shows in 2016 a net income positive of 5 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 4 701 € |
| EBITDA | 4 886 € |
| Net margin | N/C |
In 2016, ITALIE VISION generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
4 886 €
4 950 €
4 701 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13.711%
11.896%
0.0
In 2016, the debt ratio of ITALIE VISION (13.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of ITALIE VISION (11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of ITALIE VISION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.19. Coverage is just sufficient: any customer payment delay could create cash tensions.
1.19
0.0
In 2016, the liquidity ratio of ITALIE VISION (1.19) 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.
In 2016, the interest coverage of ITALIE VISION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 420 days. Excellent situation: suppliers finance 420 days of the operating cycle (retail model).
0 €
0 j
420 j
0 j
Based on 653 transactions of similar company sales (all years), the value of ITALIE VISION is estimated at 23 923 € (range 9 438€ - 48 407€). With an EBITDA of 4 886€, the sector multiple of 4.9x is applied. 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.
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This estimate is based on the analysis of 653 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 ITALIE VISION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ITALIE VISION is not publicly disclosed (confidential accounts filed with INPI).
Yes, ITALIE VISION generated a net profit of 5 k€ in 2016.
The headquarters of ITALIE VISION is located in PARIS (75005), in the department Paris.
The tax return of ITALIE 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).
ITALIE VISION 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.