Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-02-01 (19 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: BRON (69500), Rhone
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.
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 €.
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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 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)
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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
2016
2017
2018
2019
Debt ratio
0.662
14.913
10.352
4.598
Financial autonomy
0.508
10.061
7.27
3.917
Repayment capacity
0.003
0.785
0.463
None
Cash flow / Revenue
11.89%
6.894%
8.065%
None%
Sector positioning
Debt ratio
4.62019
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 years2018
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
370.592
387.088
388.776
759.371
Interest coverage
0.0
0.605
0.558
None
Sector positioning
Liquidity ratio
759.372019
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
0.56x2018
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)
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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 (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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Operating WCR
204 992 €
258 168 €
213 215 €
0 €
Inventory turnover (days)
45
45
43
0
Customer payment term (days)
46
41
36
0
Supplier payment term (days)
28
26
26
0
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:
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.
Item evolution
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