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

VISEEON CAPITAL PARTNERS : revenue, balance sheet and financial ratios

VISEEON CAPITAL PARTNERS is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in LIEUSAINT (77127), this company of category PME shows in 2024 a net income negative of -473 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

Financial history - VISEEON CAPITAL PARTNERS (SIREN 919588764)
Indicator 2024 2023
Revenue N/C N/C
Net income -472 815 € -666 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, VISEEON CAPITAL PARTNERS records a net loss of 473 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-472 815 €

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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 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

94.627%

Solvency indicators evolution
VISEEON CAPITAL PARTNERS

Sector positioning

Debt ratio
0.0 2024
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Excellent

In 2024, the debt ratio of VISEEON CAPITAL PARTNERS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
94.63% 2024
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Excellent

In 2024, the financial autonomy of VISEEON CAPITAL PARTNERS (94.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 446.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

446.179

Liquidity indicators evolution
VISEEON CAPITAL PARTNERS

Sector positioning

Liquidity ratio
446.18 2024
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average -26 pts over 2 years

In 2024, the liquidity ratio of VISEEON CAPITAL PARTNERS (446.18) 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 VISEEON CAPITAL PARTNERS in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare VISEEON CAPITAL PARTNERS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about VISEEON CAPITAL PARTNERS

What is the revenue of VISEEON CAPITAL PARTNERS ?

The revenue of VISEEON CAPITAL PARTNERS is not publicly disclosed (confidential accounts filed with INPI).

Is VISEEON CAPITAL PARTNERS profitable?

VISEEON CAPITAL PARTNERS recorded a net loss in 2024.

Where is the headquarters of VISEEON CAPITAL PARTNERS ?

The headquarters of VISEEON CAPITAL PARTNERS is located in LIEUSAINT (77127), in the department Seine-et-Marne.

Where to find the tax return of VISEEON CAPITAL PARTNERS ?

The tax return of VISEEON CAPITAL PARTNERS 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 VISEEON CAPITAL PARTNERS operate?

VISEEON CAPITAL PARTNERS 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.