SIREN : 531522456
SHAREVISUAL is a French company founded 15 years ago, specialized in the sector Programmation informatique. Based in LA SEAUVE-SUR-SEMENE (43140), this company of category PME shows in 2016 a revenue of 107 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 106 917 € |
| Net income | -1 587 € |
| EBITDA | 3 755 € |
| Net margin | -1.5% |
In 2016, SHAREVISUAL achieves revenue of 107 k€. After deducting consumption (770 €), gross margin stands at 106 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-1.5% of revenue), which will impact equity.
106 917 €
106 147 €
3 755 €
-1 582 €
-1 587 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.322%
0.236%
2.357%
0.0
43.8%
In 2016, the debt ratio of SHAREVISUAL (0.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of SHAREVISUAL (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of SHAREVISUAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 307.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
307.576
0.133
In 2016, the liquidity ratio of SHAREVISUAL (307.58) 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.
In 2016, the interest coverage of SHAREVISUAL (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 95 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 77 days of revenue, i.e. 23 k€ to permanently finance.
22 897 €
107 j
12 j
0 j
77 j
Based on 120 transactions of similar company sales (all years), the value of SHAREVISUAL is estimated at 16 108 € (range 8 420€ - 40 989€). With an EBITDA of 3 755€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SHAREVISUAL with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SHAREVISUAL in 2016 is 107 k€.
SHAREVISUAL recorded a net loss in 2016.
The headquarters of SHAREVISUAL is located in LA SEAUVE-SUR-SEMENE (43140), in the department Haute-Loire.
The tax return of SHAREVISUAL 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).
SHAREVISUAL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.