SIREN : 812131522
VIS LIGNUM is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in BLAINVILLE-SUR-ORNE (14550), this company of category PME shows in 2025 a revenue of -38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -37 682 € | 33 699 € | 15 127 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -49 719 € | 8 505 € | 32 091 € | 11 506 € | -2 599 € | 8 055 € | 37 856 € | -3 806 € |
| EBITDA | -50 833 € | 16 540 € | 13 900 € | -492 € | -2 202 € | -386 € | -9 019 € | -3 806 € |
| Net margin | 131.9% | 25.2% | 212.1% | N/C | N/C | N/C | N/C | N/C |
In 2025, VIS LIGNUM records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.
-37 682 €
-37 673 €
-50 833 €
-53 050 €
-49 719 €
134.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 130.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.679%
92.943%
130.946%
-0.82
99.7%
In 2025, the debt ratio of VIS LIGNUM (4.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of VIS LIGNUM (92.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of VIS LIGNUM (-0.82) 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 2164.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2164.182
-2.445
In 2025, the liquidity ratio of VIS LIGNUM (2164.18) 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 2025, the interest coverage of VIS LIGNUM (-2.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 526 days. Excellent situation: suppliers finance 624 days of the operating cycle (retail model). WCR is negative (-4371 days): operations structurally generate cash.
457 555 €
-98 j
526 j
0 j
-4371 j
Compare VIS LIGNUM with other companies in the same sector:
The revenue of VIS LIGNUM in 2025 is -38 k€.
VIS LIGNUM recorded a net loss in 2025.
The headquarters of VIS LIGNUM is located in BLAINVILLE-SUR-ORNE (14550), in the department Calvados.
The tax return of VIS LIGNUM 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).
VIS LIGNUM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.