Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

VISA FOOD : revenue, balance sheet and financial ratios

VISA FOOD is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) alimentaire non spécialisé. Based in BEDOIN (84410), this company of category PME shows in 2023 a net income negative of -16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : exercice déficitaire.

In summary, VISA FOOD is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - VISA FOOD (SIREN 803430313)
Indicator 2023 2022
Revenue N/C N/C
Net income -15 769 € -13 574 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, VISA FOOD records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 769 €

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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 298%. This ratio is less favorable than the sector median (20.2%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 10%. This ratio is slightly less favorable than the sector median (28.7%).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

297.75%

Financial autonomy (2023) ?
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

10.43%

Asset age ratio (2023) ?
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

53.5%

Solvency indicators evolution
VISA FOOD

Sector positioning

Debt ratio
297.75% 2023
Q1: 0.95%
Med: 20.18%
Q3: 83.92%
Watch

In 2023, the debt ratio of VISA FOOD (297.8%) 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.

Financial autonomy
10.43% 2023
Q1: 10.3%
Med: 28.73%
Q3: 48.15%
Average

In 2023, the financial autonomy of VISA FOOD (10.4%) 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 1.68. This ratio is slightly less favorable than the sector median (1.8).

Liquidity ratio (2023) ?
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

1.68

Liquidity indicators evolution
VISA FOOD

Sector positioning

Liquidity ratio
1.68 2023
Q1: 1.28
Med: 1.76
Q3: 2.58
Average

In 2023, the liquidity ratio of VISA FOOD (1.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of VISA FOOD in its sector

Comparison with sector Commerce de gros (commerce interentreprises) alimentaire non spécialisé

Similar companies (Commerce de gros (commerce interentreprises) alimentaire non spécialisé)

Compare VISA FOOD with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) alimentaire non spécialisé

Top companies in Commerce de gros (commerce interentreprises) alimentaire non spécialisé

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) alimentaire non spécialisé:

Top companies in Vaucluse

Largest companies by revenue in the department Vaucluse:

Voir le classement complet du département Vaucluse

Frequently asked questions about VISA FOOD

What is the revenue of VISA FOOD ?

The revenue of VISA FOOD is not publicly disclosed (confidential accounts filed with INPI).

Is VISA FOOD profitable?

VISA FOOD recorded a net loss in 2023.

Where is the headquarters of VISA FOOD ?

The headquarters of VISA FOOD is located in BEDOIN (84410), in the department Vaucluse.

Where to find the tax return of VISA FOOD ?

The tax return of VISA FOOD 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 VISA FOOD operate?

VISA FOOD operates in the sector Commerce de gros (commerce interentreprises) alimentaire non spécialisé (NAF code 46.39B). See the 'Sector positioning' section above to compare the company with its competitors.