SIREN : 811910827
VALBONNEVISION is a French company founded 11 years ago, specialized in the sector Commerces de détail d'optique. Based in VALBONNE (06560), this company of category PME shows in 2022 a revenue of 829 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 829 487 € |
| Net income | 0 € | 71 981 € |
| EBITDA | N/C | 161 786 € |
| Net margin | N/C | 8.7% |
In 2023, VALBONNEVISION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
35.982%
22.239%
74.2%
In 2023, the debt ratio of VALBONNEVISION (35.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of VALBONNEVISION (22.2%) 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 2022, the repayment capacity of VALBONNEVISION (2.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 368.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
368.281
In 2023, the liquidity ratio of VALBONNEVISION (368.28) 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 2022, the interest coverage of VALBONNEVISION (1.5x) 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.
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0 j
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Compare VALBONNEVISION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of VALBONNEVISION in 2022 is 829 k€.
Yes, VALBONNEVISION generated a net profit of 72 k€ in 2022.
The headquarters of VALBONNEVISION is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of VALBONNEVISION 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).
VALBONNEVISION 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.