SIREN : 431820646
VD VISION VISION D'AILLEURS is a French company founded 25 years ago, specialized in the sector Commerces de détail d'optique. Based in GRENOBLE (38000), this company of category PME shows in 2021 a revenue of 641 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 641 356 € | N/C | 1 076 150 € | 934 797 € | 957 939 € |
| Net income | -144 162 € | -76 361 € | 49 359 € | 45 879 € | 6 246 € |
| EBITDA | -48 755 € | N/C | 83 085 € | 73 431 € | 84 333 € |
| Net margin | -22.5% | N/C | 4.6% | 4.9% | 0.7% |
In 2021, VD VISION VISION D'AILLEURS achieves revenue of 641 k€. Revenue is declining over the period 2017-2021 (CAGR: -9.5%). After deducting consumption (270 k€), gross margin stands at 371 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -49 k€, representing -7.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -144 k€ (-22.5% of revenue), which will impact equity.
641 356 €
371 467 €
-48 755 €
-33 131 €
-144 162 €
-7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 188%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
188.181%
2.525%
-19.922%
-0.193
17.8%
In 2021, the debt ratio of VD VISION VISION D'AILLEURS (188.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of VD VISION VISION D'AILLEURS (2.5%) 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 2021, the repayment capacity of VD VISION VISION D'AILLEURS (-0.19) 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 69.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.151
-10.015
In 2021, the liquidity ratio of VD VISION VISION D'AILLEURS (69.15) 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.
In 2021, the interest coverage of VD VISION VISION D'AILLEURS (-10.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). WCR is negative (-99 days): operations structurally generate cash. Notable WCR improvement over the period (-208%), freeing up cash.
-176 591 €
58 j
36 j
49 j
-99 j
Based on 105 transactions of similar company sales in 2021, the value of VD VISION VISION D'AILLEURS is estimated at 323 655 € (range 220 728€ - 527 785€). The price/revenue ratio is 0.50x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 105 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 VD VISION VISION D'AILLEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of VD VISION VISION D'AILLEURS in 2021 is 641 k€.
VD VISION VISION D'AILLEURS recorded a net loss in 2021.
The headquarters of VD VISION VISION D'AILLEURS is located in GRENOBLE (38000), in the department Isere.
The tax return of VD VISION VISION D'AILLEURS 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).
VD VISION VISION D'AILLEURS 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.