SIREN : 838065118
VISIATIV CONSEIL is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in CHARBONNIERES-LES-BAINS (69260), this company of category ETI shows in 2021 a revenue of 351 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 350 876 € | 287 902 € | 233 053 € | N/C |
| Net income | -1 123 319 € | -1 054 298 € | -605 487 € | -603 406 € | -623 185 € | 1 418 043 € | -97 407 € |
| EBITDA | -19 305 € | -7 050 € | -11 438 € | -21 221 € | -26 403 € | -27 329 € | -14 372 € |
| Net margin | N/C | N/C | N/C | -172.0% | -216.5% | 608.5% | N/C |
In 2024, VISIATIV CONSEIL records a net loss of 1.1 M€. This deficit will reduce equity on the balance sheet.
-19 305 €
-19 305 €
-1 123 319 €
The debt ratio (= Financial debt / Equity x 100) stands at 471%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
470.879%
16.669%
-16.527
In 2024, the debt ratio of VISIATIV CONSEIL (470.88) 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 CONSEIL (16.7%) 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 CONSEIL (-16.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.682
-5904.729
In 2024, the liquidity ratio of VISIATIV CONSEIL (106.68) 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.
In 2024, the interest coverage of VISIATIV CONSEIL (-5904.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19575 days. Excellent situation: suppliers finance 19575 days of the operating cycle (retail model).
0 €
0 j
19575 j
0 j
Compare VISIATIV CONSEIL with other companies in the same sector:
The revenue of VISIATIV CONSEIL in 2021 is 351 k€.
VISIATIV CONSEIL recorded a net loss in 2024.
The headquarters of VISIATIV CONSEIL is located in CHARBONNIERES-LES-BAINS (69260), in the department Rhone.
The tax return of VISIATIV CONSEIL 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 CONSEIL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.