Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PLASS-VISION : revenue, balance sheet and financial ratios
PLASS-VISION is a French company
founded 15 years ago,
specialized in the sector Commerces de détail d'optique.
Based in GRESY-SUR-AIX (73100),
this company of category PME
shows in 2024 a net income positive of 314 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PLASS-VISION (SIREN 532023223)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
314 081 €
321 266 €
272 312 €
76 550 €
267 930 €
165 428 €
50 630 €
67 294 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, PLASS-VISION generates positive net income of 314 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 67 k€ -> 314 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
314 081 €
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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. 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
43.101%
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
39.165%
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
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
281.549
173.917
51.277
21.297
335.707
168.435
85.642
43.101
Financial autonomy
14.791
14.319
28.748
41.394
14.049
23.63
30.727
39.165
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
43.12024
2021
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Average-14 pts over 3 years
In 2024, the debt ratio of PLASS-VISION (43.10) 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
39.16%2024
2021
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Average+12 pts over 3 years
In 2024, the financial autonomy of PLASS-VISION (39.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 271.20. 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
271.204
Liquidity indicators evolution PLASS-VISION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
157.408
126.781
159.683
209.85
235.578
285.174
281.698
271.204
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
271.22024
2021
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Good
In 2024, the liquidity ratio of PLASS-VISION (271.20) 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.
Positioning of PLASS-VISION in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of PLASS-VISION is estimated at
765 271 €
(range 360 516€ - 2 373 850€).
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 value2024
117 transactions
360k€765k€2373k€
765 271 €Range: 360 516€ - 2 373 850€
NAF 5 année 2024
Valuation method used
Net Income Multiple
314 081 €
×
2.4x
=765 271 €
Range: 360 517€ - 2 373 850€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 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 (Commerces de détail d'optique)
Compare PLASS-VISION with other companies in the same sector:
The revenue of PLASS-VISION is not publicly disclosed (confidential accounts filed with INPI).
Is PLASS-VISION profitable?
Yes, PLASS-VISION generated a net profit of 314 k€ in 2024.
Where is the headquarters of PLASS-VISION ?
The headquarters of PLASS-VISION is located in GRESY-SUR-AIX (73100), in the department Savoie.
Where to find the tax return of PLASS-VISION ?
The tax return of PLASS-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 PLASS-VISION operate?
PLASS-VISION 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.
Item evolution
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