SIREN : 395008246
VISIATIV is a French company founded 32 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in CHARBONNIERES-LES-BAINS (69260), this company of category ETI shows in 2024 a revenue of 21.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 918 477 € | 21 984 669 € | 20 161 078 € | 14 905 066 € | 13 722 010 € | 15 716 778 € | 16 351 853 € | 13 745 284 € | 9 450 996 € |
| Net income | 594 539 € | 6 878 208 € | 3 900 551 € | 752 902 € | -255 919 € | 3 064 035 € | -1 722 972 € | 1 439 992 € | 4 163 081 € |
| EBITDA | -1 182 475 € | -742 081 € | -2 722 092 € | -2 704 111 € | -2 851 421 € | -2 643 991 € | -2 175 706 € | -1 475 913 € | -1 684 755 € |
| Net margin | 2.7% | 31.3% | 19.3% | 5.1% | -1.9% | 19.5% | -10.5% | 10.5% | 44.0% |
In 2024, VISIATIV achieves revenue of 21.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Slight decline of -0% vs 2023. After deducting consumption (7 k€), gross margin stands at 21.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -5.4% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -59%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 595 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
21 918 477 €
21 911 045 €
-1 182 475 €
1 689 886 €
594 539 €
-5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 55.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
102.625%
30.816%
55.2%
5.335
26.1%
In 2024, the debt ratio of VISIATIV (102.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VISIATIV (30.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VISIATIV (5.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.957
-1510.72
In 2024, the liquidity ratio of VISIATIV (116.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of VISIATIV (-1510.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 396 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The gap of 302 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 247 days of revenue, i.e. 15.1 M€ to permanently finance. Over 2016-2024, WCR increased by +78%, requiring additional financing.
15 061 062 €
396 j
94 j
0 j
247 j
Based on 131 transactions of similar company sales (all years), the value of VISIATIV is estimated at 5 478 256 € (range 2 578 200€ - 11 185 939€). The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VISIATIV with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of VISIATIV in 2024 is 21.9 M€.
Yes, VISIATIV generated a net profit of 595 k€ in 2024.
The headquarters of VISIATIV is located in CHARBONNIERES-LES-BAINS (69260), in the department Rhone.
The tax return of VISIATIV 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).
VISIATIV operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.