SIREN : 433247616
NET VISION HOLDING is a French company founded 25 years ago, specialized in the sector Commerces de détail d'optique. Based in AVIGNON (84000), this company of category PME shows in 2025 a revenue of 7.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 144 710 € | 5 352 310 € | 6 564 565 € | 6 609 047 € | 4 906 392 € | 3 672 282 € | 4 334 994 € | 3 468 332 € | 1 821 174 € | 2 988 425 € |
| Net income | 135 143 € | 205 147 € | 203 736 € | 686 158 € | 39 293 € | 131 148 € | 116 104 € | 115 138 € | 162 341 € | 161 671 € |
| EBITDA | 94 794 € | 55 768 € | 176 481 € | 827 720 € | 22 117 € | 98 024 € | 137 558 € | 150 677 € | 288 506 € | 322 654 € |
| Net margin | 1.9% | 3.8% | 3.1% | 10.4% | 0.8% | 3.6% | 2.7% | 3.3% | 8.9% | 5.4% |
In 2025, NET VISION HOLDING achieves revenue of 7.1 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2024, growth of +33% (5.4 M€ -> 7.1 M€). After deducting consumption (2.5 M€), gross margin stands at 4.7 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 135 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
7 144 710 €
4 683 023 €
94 794 €
-64 641 €
135 143 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.368%
63.304%
4.118%
3.783
33.8%
In 2025, the debt ratio of NET VISION HOLDING (37.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of NET VISION HOLDING (63.3%) 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.
In 2025, the repayment capacity of NET VISION HOLDING (3.78) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 346.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 24.9x. Operating income very largely covers interest expenses: high safety margin.
346.604
24.947
In 2025, the liquidity ratio of NET VISION HOLDING (346.60) 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 2025, the interest coverage of NET VISION HOLDING (24.9x) 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) 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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 80 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2025, WCR increased by +103%, requiring additional financing.
1 587 197 €
0 j
18 j
50 j
80 j
Based on 83 transactions of similar company sales
in 2025,
the value of NET VISION HOLDING is estimated at
767 546 €
(range 428 870€ - 1 415 702€).
With an EBITDA of 94 794€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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 83 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 NET VISION HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of NET VISION HOLDING in 2025 is 7.1 M€.
Yes, NET VISION HOLDING generated a net profit of 135 k€ in 2025.
The headquarters of NET VISION HOLDING is located in AVIGNON (84000), in the department Vaucluse.
The tax return of NET VISION HOLDING 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).
NET VISION HOLDING operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.