VISIO-TECH : revenue, balance sheet and financial ratios

VISIO-TECH is a French company founded 21 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in SAINT-DENIS (97490), this company of category PME shows in 2022 a revenue of 827 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 - VISIO-TECH (SIREN 479119125)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C 826 859 € 573 485 € 523 385 € 785 058 € 617 626 € 565 379 €
Net income -53 105 € 2 394 € 3 097 € 2 561 € 4 533 € 2 586 € 9 308 € 8 800 €
EBITDA N/C N/C 35 068 € 7 899 € 14 471 € -18 935 € -1 496 € 22 972 €
Net margin N/C N/C 0.4% 0.4% 0.9% 0.3% 1.5% 1.6%

Revenue and income statement

In 2024, VISIO-TECH records a net loss of 53 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

-53 105 €

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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 24%. 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 51%. 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

23.814%

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

51.429%

Asset age ratio (2024) ?
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

5.6%

Solvency indicators evolution
VISIO-TECH

Sector positioning

Debt ratio
23.81 2024
2022
2023
2024
Q1: 0.0
Med: 6.26
Q3: 31.65
Average -8 pts over 3 years

In 2024, the debt ratio of VISIO-TECH (23.81) 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
51.43% 2024
2022
2023
2024
Q1: 10.26%
Med: 37.66%
Q3: 64.72%
Good

In 2024, the financial autonomy of VISIO-TECH (51.4%) 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.

Repayment capacity
2.51 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Average

In 2022, the repayment capacity of VISIO-TECH (2.51) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.19. 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

174.186

Liquidity indicators evolution
VISIO-TECH

Sector positioning

Liquidity ratio
174.19 2024
2022
2023
2024
Q1: 148.11
Med: 236.84
Q3: 413.51
Average -8 pts over 3 years

In 2024, the liquidity ratio of VISIO-TECH (174.19) 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.

Interest coverage
1.91x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Excellent

In 2022, the interest coverage of VISIO-TECH (1.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VISIO-TECH

Positioning of VISIO-TECH in its sector

Comparison with sector Tierce maintenance de systèmes et d’applications informatiques

Similar companies (Tierce maintenance de systèmes et d’applications informatiques)

Compare VISIO-TECH with other companies in the same sector:

Voir toutes les statistiques du secteur Tierce maintenance de systèmes et d’applications informatiques

Frequently asked questions about VISIO-TECH

What is the revenue of VISIO-TECH ?

The revenue of VISIO-TECH in 2022 is 827 k€.

Is VISIO-TECH profitable?

VISIO-TECH recorded a net loss in 2024.

Where is the headquarters of VISIO-TECH ?

The headquarters of VISIO-TECH is located in SAINT-DENIS (97490), in the department La Reunion.

Where to find the tax return of VISIO-TECH ?

The tax return of VISIO-TECH 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 VISIO-TECH operate?

VISIO-TECH operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.