Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-09-14 (14 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: CLAMART (92140), Hauts-de-Seine
LINK VISA : revenue, balance sheet and financial ratios
LINK VISA is a French company
founded 14 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in CLAMART (92140),
this company of category PME
shows in 2022 a revenue of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, LINK VISA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 979.65. 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
979.651
Liquidity indicators evolution LINK VISA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
269.396
270.616
381.486
680.372
1046.488
782.332
1768.88
413.987
219.379
979.651
Interest coverage
0.0
0.0
0.352
14.967
0.08
0.0
0.0
0.0
-3.537
None
Sector positioning
Liquidity ratio
979.652023
2021
2022
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Excellent+6 pts over 3 years
In 2023, the liquidity ratio of LINK VISA (979.65) 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.
Interest coverage
-3.54x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Average
In 2022, the interest coverage of LINK VISA (-3.5x) 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) 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 LINK VISA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2017
2018
2019
2020
2021
2022
2023
Operating WCR
17 546 €
70 896 €
97 215 €
257 793 €
298 254 €
255 425 €
233 215 €
34 037 €
48 710 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
135
66
198
408
480
423
870
227
917
0
Supplier payment term (days)
51
43
30
36
33
21
45
1
0
0
Positioning of LINK VISA in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare LINK VISA with other companies in the same sector:
The headquarters of LINK VISA is located in CLAMART (92140), in the department Hauts-de-Seine.
Where to find the tax return of LINK VISA ?
The tax return of LINK VISA 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 LINK VISA operate?
LINK VISA operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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