Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VISA INGENIERIE : revenue, balance sheet and financial ratios
VISA INGENIERIE is a French company
founded 37 years ago,
specialized in the sector Ingénierie, études techniques.
Based in QUETIGNY (21800),
this company of category PME
shows in 2022 a net income positive of 52 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VISA INGENIERIE (SIREN 350477030)
Indicator
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
51 523 €
149 763 €
-21 961 €
-1 227 €
117 078 €
50 960 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, VISA INGENIERIE generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 51 k€ -> 52 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
51 523 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.251%
Financial autonomy (2022)
?
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
26.872%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
Debt ratio
0.296
0.146
0.201
0.132
13.379
0.251
Financial autonomy
17.769
26.638
15.831
30.247
39.191
26.872
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.252022
2019
2021
2022
Q1: 0.0
Med: 10.44
Q3: 59.96
Good
In 2022, the debt ratio of VISA INGENIERIE (0.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
26.87%2022
2019
2021
2022
Q1: 11.0%
Med: 36.04%
Q3: 59.83%
Average
In 2022, the financial autonomy of VISA INGENIERIE (26.9%) 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 142.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
142.123
Liquidity indicators evolution VISA INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
Liquidity ratio
185.975
190.505
219.816
187.383
185.634
142.123
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
142.122022
2019
2021
2022
Q1: 148.17
Med: 225.82
Q3: 385.26
Average-15 pts over 3 years
In 2022, the liquidity ratio of VISA INGENIERIE (142.12) 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 INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Based on 63 transactions of similar company sales
in 2022,
the value of VISA INGENIERIE is estimated at
30 289 €
(range 14 508€ - 82 504€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
63 tx
14k€30k€82k€
30 289 €Range: 14 508€ - 82 504€
NAF 5 année 2022
Valuation method used
Net Income Multiple
51 523 €
×
0.6x
=30 290 €
Range: 14 509€ - 82 504€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare VISA INGENIERIE with other companies in the same sector:
The revenue of VISA INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
Is VISA INGENIERIE profitable?
Yes, VISA INGENIERIE generated a net profit of 52 k€ in 2022.
Where is the headquarters of VISA INGENIERIE ?
The headquarters of VISA INGENIERIE is located in QUETIGNY (21800), in the department Cote-d'Or.
Where to find the tax return of VISA INGENIERIE ?
The tax return of VISA INGENIERIE 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 INGENIERIE operate?
VISA INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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