SIREN : 522198423
VISCA is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in PERPIGNAN (66000), this company of category PME shows in 2021 a revenue of 123 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 123 376 € | 117 287 € | 98 760 € | 82 923 € | 77 215 € | 72 191 € |
| Net income | 0 € | 19 244 € | 24 698 € | 12 701 € | 7 206 € | 6 074 € | 3 001 € |
| EBITDA | N/C | 21 059 € | 27 675 € | 13 157 € | 7 694 € | 6 571 € | 3 832 € |
| Net margin | N/C | 15.6% | 21.1% | 12.9% | 8.7% | 7.9% | 4.2% |
In 2023, VISCA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 3 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 421.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
421.785
In 2023, the liquidity ratio of VISCA (421.79) 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 2021, the interest coverage of VISCA (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare VISCA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VISCA in 2021 is 123 k€.
Yes, VISCA generated a net profit of 19 k€ in 2021.
The headquarters of VISCA is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of VISCA 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).
VISCA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.