Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-09-15 (21 years)Status: ActiveBusiness sector: Études de marché et sondagesLocation: CALUIRE-ET-CUIRE (69300), Rhone
MARKET VISION : revenue, balance sheet and financial ratios
MARKET VISION is a French company
founded 21 years ago,
specialized in the sector Études de marché et sondages.
Based in CALUIRE-ET-CUIRE (69300),
this company of category PME
shows in 2022 a revenue of 993 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARKET VISION (SIREN 478805096)
Indicator
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
993 009 €
N/C
N/C
N/C
1 726 890 €
N/C
Net income
25 099 €
56 420 €
113 450 €
-135 559 €
-97 067 €
45 845 €
144 714 €
EBITDA
N/C
99 933 €
N/C
N/C
N/C
5 607 €
N/C
Net margin
N/C
5.7%
N/C
N/C
N/C
2.7%
N/C
Revenue and income statement
In 2023, MARKET VISION generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 145 k€ -> 25 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 099 €
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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 6%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.372%
Financial autonomy (2023)
?
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
33.876%
Asset age ratio (2023)
?
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
2016
2017
2018
2019
2021
2022
2023
Debt ratio
1.7
1.936
2.993
0.423
0.073
4.035
6.372
Financial autonomy
33.708
40.138
43.767
41.917
50.7
53.749
33.876
Repayment capacity
None
0.295
None
None
None
0.218
None
Cash flow / Revenue
None%
1.603%
None%
None%
None%
5.992%
None%
Sector positioning
Debt ratio
6.372023
2021
2022
2023
Q1: 0.0
Med: 2.29
Q3: 33.5
Average+28 pts over 3 years
In 2023, the debt ratio of MARKET VISION (6.37) 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
33.88%2023
2021
2022
2023
Q1: 9.8%
Med: 36.53%
Q3: 63.76%
Average-18 pts over 3 years
In 2023, the financial autonomy of MARKET VISION (33.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.22 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.34 years
Average
In 2022, the repayment capacity of MARKET VISION (0.22) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 190.67. 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
190.67
Liquidity indicators evolution MARKET VISION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
Liquidity ratio
174.732
186.446
205.153
252.95
290.473
255.987
190.67
Interest coverage
None
2.158
None
None
None
0.0
None
Sector positioning
Liquidity ratio
190.672023
2021
2022
2023
Q1: 143.02
Med: 230.44
Q3: 441.78
Average-21 pts over 3 years
In 2023, the liquidity ratio of MARKET VISION (190.67) 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
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.23x
Average
In 2022, the interest coverage of MARKET VISION (0.0x) 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 MARKET VISION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
Operating WCR
0 €
451 754 €
0 €
0 €
0 €
357 890 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
98
0
0
0
148
0
Supplier payment term (days)
0
84
0
0
0
49
0
Positioning of MARKET VISION in its sector
Comparison with sector Études de marché et sondages
Valuation estimate
Based on 107 transactions of similar company sales
(all years),
the value of MARKET VISION is estimated at
69 582 €
(range 22 511€ - 179 504€).
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.
Estimated enterprise value2023
107 transactions
22k€69k€179k€
69 582 €Range: 22 511€ - 179 504€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
25 099 €
×
2.8x
=69 583 €
Range: 22 512€ - 179 504€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 107 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Études de marché et sondages)
Compare MARKET VISION with other companies in the same sector:
Yes, MARKET VISION generated a net profit of 25 k€ in 2023.
Where is the headquarters of MARKET VISION ?
The headquarters of MARKET VISION is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
Where to find the tax return of MARKET VISION ?
The tax return of MARKET 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 MARKET VISION operate?
MARKET VISION operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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