Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-10-20 (10 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: LES ABYMES (97139), Guadeloupe
PURE VISION : revenue, balance sheet and financial ratios
PURE VISION is a French company
founded 10 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in LES ABYMES (97139),
this company of category PME
shows in 2021 a revenue of 339 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, PURE VISION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2021: 5 k€ -> 0 €.
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
81.726%
Financial autonomy (2022)
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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
30.627%
Asset age ratio (2022)
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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
2018
2019
2020
2021
2022
Debt ratio
56.214
179.92
452.001
452.001
81.726
Financial autonomy
23.185
39.267
57.37
57.37
30.627
Repayment capacity
0.0
None
None
3.825
None
Cash flow / Revenue
12.494%
None%
None%
8.07%
None%
Sector positioning
Debt ratio
81.732022
2020
2021
2022
Q1: 0.0
Med: 5.7
Q3: 54.26
Average
In 2022, the debt ratio of PURE VISION (81.73) 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
30.63%2022
2020
2021
2022
Q1: 6.79%
Med: 35.94%
Q3: 61.27%
Average-26 pts over 3 years
In 2022, the financial autonomy of PURE VISION (30.6%) 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
3.83 years2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Average
In 2021, the repayment capacity of PURE VISION (3.83) 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 251.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
251.319
Liquidity indicators evolution PURE VISION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
Liquidity ratio
71.04
106.529
190.384
190.384
251.319
Interest coverage
0.0
None
None
5.455
None
Sector positioning
Liquidity ratio
251.322022
2020
2021
2022
Q1: 133.55
Med: 236.84
Q3: 392.9
Good+13 pts over 3 years
In 2022, the liquidity ratio of PURE VISION (251.32) 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.
Interest coverage
5.46x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.41x
Excellent
In 2021, the interest coverage of PURE VISION (5.5x) 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 (2022)
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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 (2022)
?
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 (2022)
?
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 (2022)
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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 PURE VISION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
Operating WCR
-10 821 €
0 €
0 €
48 201 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
26
0
0
86
0
Supplier payment term (days)
24
0
0
4
0
Positioning of PURE VISION in its sector
Comparison with sector Production de films institutionnels et publicitaires
Similar companies (Production de films institutionnels et publicitaires)
Compare PURE VISION with other companies in the same sector:
Yes, PURE VISION generated a net profit of 1 k€ in 2021.
Where is the headquarters of PURE VISION ?
The headquarters of PURE VISION is located in LES ABYMES (97139), in the department Guadeloupe.
Where to find the tax return of PURE VISION ?
The tax return of PURE 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 PURE VISION operate?
PURE VISION operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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