Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VISALTIS'EMPLOI : revenue, balance sheet and financial ratios

VISALTIS'EMPLOI is a French company founded 7 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BASTIA (20200), this company of category PME shows in 2021 a net income positive of 113 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - VISALTIS'EMPLOI (SIREN 848277240)
Indicator 2021 2020
Revenue N/C N/C
Net income 113 334 € 14 543 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, VISALTIS'EMPLOI generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 15 k€ -> 113 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

113 334 €

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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 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

100.28%

Financial autonomy (2021) ?
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

15.139%

Solvency indicators evolution
VISALTIS'EMPLOI

Sector positioning

Debt ratio
100.28 2021
2020
2021
Q1: 0.04
Med: 8.47
Q3: 56.87
Average +50 pts over 2 years

In 2021, the debt ratio of VISALTIS'EMPLOI (100.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.14% 2021
2020
2021
Q1: 13.61%
Med: 28.15%
Q3: 44.99%
Average

In 2021, the financial autonomy of VISALTIS'EMPLOI (15.1%) 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 139.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

139.073

Liquidity indicators evolution
VISALTIS'EMPLOI

Sector positioning

Liquidity ratio
139.07 2021
2020
2021
Q1: 121.69
Med: 155.71
Q3: 212.12
Average +16 pts over 2 years

In 2021, the liquidity ratio of VISALTIS'EMPLOI (139.07) 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 VISALTIS'EMPLOI in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of VISALTIS'EMPLOI is estimated at 209 545 € (range 105 283€ - 545 864€). 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.

Estimated enterprise value 2021
135 transactions
105k€ 209k€ 545k€
209 545 € Range: 105 283€ - 545 864€
NAF 5 all-time

Valuation method used

Net Income Multiple
113 334 € × 1.8x = 209 546 €
Range: 105 283€ - 545 865€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 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 (Activités des agences de travail temporaire )

Compare VISALTIS'EMPLOI with other companies in the same sector:

Frequently asked questions about VISALTIS'EMPLOI

What is the revenue of VISALTIS'EMPLOI ?

The revenue of VISALTIS'EMPLOI is not publicly disclosed (confidential accounts filed with INPI).

Is VISALTIS'EMPLOI profitable?

Yes, VISALTIS'EMPLOI generated a net profit of 113 k€ in 2021.

Where is the headquarters of VISALTIS'EMPLOI ?

The headquarters of VISALTIS'EMPLOI is located in BASTIA (20200).

Where to find the tax return of VISALTIS'EMPLOI ?

The tax return of VISALTIS'EMPLOI 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 VISALTIS'EMPLOI operate?

VISALTIS'EMPLOI operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.