SARL VISION UNIK : revenue, balance sheet and financial ratios

SARL VISION UNIK is a French company founded 19 years ago, specialized in the sector Commerces de détail d'optique. Based in BRON (69500), this company of category PME shows in 2018 a revenue of 790 k€. 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

Financial history - SARL VISION UNIK (SIREN 493674154)
Indicator 2019 2018 2017 2016
Revenue N/C 789 860 € 780 600 € 768 366 €
Net income 0 € 49 785 € 39 538 € 75 446 €
EBITDA N/C 69 318 € 62 002 € 116 467 €
Net margin N/C 6.3% 5.1% 9.8%

Revenue and income statement

In 2019, SARL VISION UNIK records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 75 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.598%

Financial autonomy (2019) ?
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

3.917%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.5%

Solvency indicators evolution
SARL VISION UNIK

Sector positioning

Debt ratio
4.6 2019
2017
2018
2019
Q1: 4.53
Med: 24.86
Q3: 78.66
Good -10 pts over 3 years

In 2019, the debt ratio of SARL VISION UNIK (4.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
3.92% 2019
2017
2018
2019
Q1: 24.38%
Med: 50.24%
Q3: 69.05%
Average

In 2019, the financial autonomy of SARL VISION UNIK (3.9%) 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
0.46 years 2018
2017
2018
Q1: 0.01 years
Med: 0.99 years
Q3: 3.3 years
Good -5 pts over 2 years

In 2018, the repayment capacity of SARL VISION UNIK (0.46) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 759.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

759.371

Liquidity indicators evolution
SARL VISION UNIK

Sector positioning

Liquidity ratio
759.37 2019
2017
2018
2019
Q1: 142.01
Med: 225.79
Q3: 355.09
Excellent

In 2019, the liquidity ratio of SARL VISION UNIK (759.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.56x 2018
2017
2018
Q1: 0.0x
Med: 1.57x
Q3: 5.84x
Average

In 2018, the interest coverage of SARL VISION UNIK (0.6x) 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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
SARL VISION UNIK

Positioning of SARL VISION UNIK in its sector

Comparison with sector Commerces de détail d'optique

Similar companies (Commerces de détail d'optique)

Compare SARL VISION UNIK with other companies in the same sector:

Frequently asked questions about SARL VISION UNIK

What is the revenue of SARL VISION UNIK ?

The revenue of SARL VISION UNIK in 2018 is 790 k€.

Is SARL VISION UNIK profitable?

Yes, SARL VISION UNIK generated a net profit of 50 k€ in 2018.

Where is the headquarters of SARL VISION UNIK ?

The headquarters of SARL VISION UNIK is located in BRON (69500), in the department Rhone.

Where to find the tax return of SARL VISION UNIK ?

The tax return of SARL VISION UNIK 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 SARL VISION UNIK operate?

SARL VISION UNIK 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.