Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-07-01 (25 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: PARIS (75008), Paris
L'OEIL A VISE : revenue, balance sheet and financial ratios
L'OEIL A VISE is a French company
founded 25 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in PARIS (75008),
this company of category PME
shows in 2020 a revenue of 988 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'OEIL A VISE (SIREN 431874973)
Indicator
2024
2023
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
987 980 €
1 354 016 €
809 142 €
1 385 748 €
687 647 €
1 001 337 €
Net income
-5 266 €
53 048 €
4 964 €
46 565 €
9 226 €
40 467 €
-20 753 €
17 244 €
EBITDA
N/C
N/C
22 845 €
85 994 €
21 470 €
72 959 €
-6 390 €
34 117 €
Net margin
N/C
N/C
0.5%
3.4%
1.1%
2.9%
-3.0%
1.7%
Revenue and income statement
In 2024, L'OEIL A VISE records a net loss of 5 k€. 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
-5 266 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
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
59.146%
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
33.718%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2023
2024
Debt ratio
0.381
32.462
14.647
26.322
7.942
99.809
90.817
59.146
Financial autonomy
48.264
48.281
36.291
30.826
46.618
41.136
16.845
33.718
Repayment capacity
0.027
-8.54
0.568
2.643
0.34
15.531
None
None
Cash flow / Revenue
2.648%
-0.816%
3.997%
2.143%
4.503%
1.728%
None%
None%
Sector positioning
Debt ratio
59.152024
2020
2023
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Average
In 2024, the debt ratio of L'OEIL A VISE (59.15) 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
33.72%2024
2020
2023
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Good-5 pts over 3 years
In 2024, the financial autonomy of L'OEIL A VISE (33.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
15.53 years2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.64 years
Watch
In 2020, the repayment capacity of L'OEIL A VISE (15.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 147.18. 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
147.175
Liquidity indicators evolution L'OEIL A VISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2023
2024
Liquidity ratio
176.183
110.466
173.884
192.938
179.069
433.778
127.613
147.175
Interest coverage
0.026
-7.778
0.931
3.894
0.604
1.747
None
None
Sector positioning
Liquidity ratio
147.182024
2020
2023
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Average-46 pts over 3 years
In 2024, the liquidity ratio of L'OEIL A VISE (147.18) 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
1.75x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.09x
Excellent
In 2020, the interest coverage of L'OEIL A VISE (1.8x) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 L'OEIL A VISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2023
2024
Operating WCR
25 474 €
96 889 €
-5 862 €
139 844 €
50 464 €
61 660 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
33
53
38
137
45
37
0
0
Supplier payment term (days)
46
48
46
56
36
21
0
0
Positioning of L'OEIL A VISE in its sector
Comparison with sector Conseil en relations publiques et communication
Similar companies (Conseil en relations publiques et communication)
Compare L'OEIL A VISE with other companies in the same sector:
The headquarters of L'OEIL A VISE is located in PARIS (75008), in the department Paris.
Where to find the tax return of L'OEIL A VISE ?
The tax return of L'OEIL A VISE 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 L'OEIL A VISE operate?
L'OEIL A VISE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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