Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-01-01 (34 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: SEMUR-EN-BRIONNAIS (71110), Saone-et-Loire
SARL VIZIER : revenue, balance sheet and financial ratios
SARL VIZIER is a French company
founded 34 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in SEMUR-EN-BRIONNAIS (71110),
this company of category PME
shows in 2019 a revenue of 723 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SARL VIZIER generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 81 k€ -> 36 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
35 623 €
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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 24%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.854%
Financial autonomy (2024)
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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
61.359%
Asset age ratio (2024)
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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
2020
2021
2022
2023
2024
Debt ratio
17.106
13.002
23.93
18.611
13.59
10.802
6.45
12.172
23.854
Financial autonomy
50.29
53.927
60.244
62.52
67.909
64.05
71.172
67.145
61.359
Repayment capacity
0.682
4.171
3.27
-7.64
None
None
None
None
None
Cash flow / Revenue
8.336%
1.23%
3.595%
-1.379%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
23.852024
2022
2023
2024
Q1: 6.02
Med: 21.48
Q3: 63.73
Average+26 pts over 3 years
In 2024, the debt ratio of SARL VIZIER (23.85) 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
61.36%2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.6%
Good
In 2024, the financial autonomy of SARL VIZIER (61.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 377.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
377.882
Liquidity indicators evolution SARL VIZIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
209.129
224.243
314.597
309.413
359.807
290.148
358.174
358.816
377.882
Interest coverage
2.695
9.561
9.072
-33.48
None
None
None
None
None
Sector positioning
Liquidity ratio
377.882024
2022
2023
2024
Q1: 167.49
Med: 240.93
Q3: 341.44
Excellent
In 2024, the liquidity ratio of SARL VIZIER (377.88) 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.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
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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 SARL VIZIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
336 368 €
319 760 €
246 981 €
201 459 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
56
68
80
89
0
0
0
0
0
Customer payment term (days)
82
74
50
62
0
0
0
0
0
Supplier payment term (days)
66
64
55
59
0
0
0
0
0
Positioning of SARL VIZIER in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of SARL VIZIER is estimated at
68 225 €
(range 49 600€ - 249 635€).
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.
Estimated enterprise value2024
56 tx
49k€68k€249k€
68 225 €Range: 49 600€ - 249 635€
NAF 5 all-time
Valuation method used
Net Income Multiple
35 623 €
×
1.9x
=68 226 €
Range: 49 601€ - 249 636€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)
Compare SARL VIZIER with other companies in the same sector:
Yes, SARL VIZIER generated a net profit of 36 k€ in 2024.
Where is the headquarters of SARL VIZIER ?
The headquarters of SARL VIZIER is located in SEMUR-EN-BRIONNAIS (71110), in the department Saone-et-Loire.
Where to find the tax return of SARL VIZIER ?
The tax return of SARL VIZIER 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 VIZIER operate?
SARL VIZIER operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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