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

VISIMMO 3D : revenue, balance sheet and financial ratios

VISIMMO 3D is a French company founded 19 years ago, specialized in the sector Programmation informatique. Based in PARIS (75002), this company of category PME shows in 2016 a net income negative of -151 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

Financial history - VISIMMO 3D (SIREN 497678540)
Indicator 2016
Revenue N/C
Net income -151 320 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, VISIMMO 3D records a net loss of 151 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-151 320 €

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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 23%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.789%

Financial autonomy (2016) ?
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

49.221%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.2%

Solvency indicators evolution
VISIMMO 3D

Sector positioning

Debt ratio
22.79 2016
2016
Q1: 0.0
Med: 2.31
Q3: 37.41
Average

In 2016, the debt ratio of VISIMMO 3D (22.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.22% 2016
2016
Q1: 2.18%
Med: 28.82%
Q3: 59.11%
Good

In 2016, the financial autonomy of VISIMMO 3D (49.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

113.435

Liquidity indicators evolution
VISIMMO 3D

Sector positioning

Liquidity ratio
113.44 2016
2016
Q1: 119.23
Med: 214.22
Q3: 383.22
Watch

In 2016, the liquidity ratio of VISIMMO 3D (113.44) 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.

Positioning of VISIMMO 3D in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare VISIMMO 3D with other companies in the same sector:

Frequently asked questions about VISIMMO 3D

What is the revenue of VISIMMO 3D ?

The revenue of VISIMMO 3D is not publicly disclosed (confidential accounts filed with INPI).

Is VISIMMO 3D profitable?

VISIMMO 3D recorded a net loss in 2016.

Where is the headquarters of VISIMMO 3D ?

The headquarters of VISIMMO 3D is located in PARIS (75002), in the department Paris.

Where to find the tax return of VISIMMO 3D ?

The tax return of VISIMMO 3D 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 VISIMMO 3D operate?

VISIMMO 3D operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.