Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS VISION MEDIA MOBILE : revenue, balance sheet and financial ratios

SAS VISION MEDIA MOBILE is a French company founded 16 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MARCOUSSIS (91460), this company of category PME shows in 2021 a net income negative of -298 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 - SAS VISION MEDIA MOBILE (SIREN 518834957)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income -297 569 € -140 590 € -107 290 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, SAS VISION MEDIA MOBILE records a net loss of 298 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-297 569 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -49%. 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 -140%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-48.637%

Financial autonomy (2021) ?
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

-140.152%

Asset age ratio (2021) ?
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

18.7%

Solvency indicators evolution
SAS VISION MEDIA MOBILE

Sector positioning

Debt ratio
-48.64 2021
2019
2020
2021
Q1: 1.39
Med: 31.45
Q3: 102.48
Excellent

In 2021, the debt ratio of SAS VISION MEDIA MOBILE (-48.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-140.15% 2021
2019
2020
2021
Q1: 12.4%
Med: 30.92%
Q3: 49.89%
Average

In 2021, the financial autonomy of SAS VISION MEDIA MOBILE (-140.2%) 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 49.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

49.53

Liquidity indicators evolution
SAS VISION MEDIA MOBILE

Sector positioning

Liquidity ratio
49.53 2021
2019
2020
2021
Q1: 124.53
Med: 174.41
Q3: 255.09
Watch +6 pts over 3 years

In 2021, the liquidity ratio of SAS VISION MEDIA MOBILE (49.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SAS VISION MEDIA MOBILE in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare SAS VISION MEDIA MOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about SAS VISION MEDIA MOBILE

What is the revenue of SAS VISION MEDIA MOBILE ?

The revenue of SAS VISION MEDIA MOBILE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS VISION MEDIA MOBILE profitable?

SAS VISION MEDIA MOBILE recorded a net loss in 2021.

Where is the headquarters of SAS VISION MEDIA MOBILE ?

The headquarters of SAS VISION MEDIA MOBILE is located in MARCOUSSIS (91460), in the department Essonne.

Where to find the tax return of SAS VISION MEDIA MOBILE ?

The tax return of SAS VISION MEDIA MOBILE 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 SAS VISION MEDIA MOBILE operate?

SAS VISION MEDIA MOBILE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.