SIREN : 508685054
VISICOD is a French company founded 17 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-GEORGES-SUR-BAULCHE (89000), this company of category PME shows in 2021 a revenue of 2.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 236 457 € | 1 606 379 € | 1 598 214 € | 1 595 282 € | 1 452 051 € | 1 175 631 € |
| Net income | 281 096 € | 240 063 € | 106 561 € | 104 432 € | 83 399 € | 73 737 € | 67 207 € |
| EBITDA | N/C | 406 613 € | 151 521 € | 196 190 € | 160 878 € | 141 324 € | 149 445 € |
| Net margin | N/C | 10.7% | 6.6% | 6.5% | 5.2% | 5.1% | 5.7% |
In 2024, VISICOD generates positive net income of 281 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 67 k€ -> 281 k€.
281 096 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.929%
51.698%
56.0%
In 2024, the debt ratio of VISICOD (5.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VISICOD (51.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of VISICOD (0.05) 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 221.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.871
In 2024, the liquidity ratio of VISICOD (221.87) 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 VISICOD (9.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 569 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 517 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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569 j
517 j
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Based on 68 transactions of similar company sales
(all years),
the value of VISICOD is estimated at
818 768 €
(range 393 177€ - 3 080 636€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 VISICOD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of VISICOD in 2021 is 2.2 M€.
Yes, VISICOD generated a net profit of 281 k€ in 2024.
The headquarters of VISICOD is located in SAINT-GEORGES-SUR-BAULCHE (89000), in the department Yonne.
The tax return of VISICOD 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).
VISICOD operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.