Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-01-01 (29 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: SAINT-PAUL (97434), La Reunion
VISIOBUL REUNION : revenue, balance sheet and financial ratios
VISIOBUL REUNION is a French company
founded 29 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in SAINT-PAUL (97434),
this company of category PME
shows in 2017 a revenue of 224 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VISIOBUL REUNION (SIREN 410425433)
Indicator
2023
2017
2016
2015
Revenue
N/C
224 140 €
131 722 €
118 903 €
Net income
75 149 €
39 630 €
8 494 €
105 €
EBITDA
N/C
73 488 €
28 027 €
12 135 €
Net margin
N/C
17.7%
6.4%
0.1%
Revenue and income statement
In 2023, VISIOBUL REUNION generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 105 € -> 75 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
75 149 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.336%
Financial autonomy (2023)
?
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
70.148%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2023
Debt ratio
30.737
20.843
50.176
10.336
Financial autonomy
67.511
69.516
60.39
70.148
Repayment capacity
2.638
1.06
1.379
None
Cash flow / Revenue
12.292%
19.982%
28.168%
None%
Sector positioning
Debt ratio
10.342023
2016
2017
2023
Q1: 0.0
Med: 20.55
Q3: 109.8
Good-14 pts over 3 years
In 2023, the debt ratio of VISIOBUL REUNION (10.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
70.15%2023
2016
2017
2023
Q1: 1.62%
Med: 25.66%
Q3: 54.68%
Excellent
In 2023, the financial autonomy of VISIOBUL REUNION (70.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
1.38 years2017
2016
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 1.83 years
Average
In 2017, the repayment capacity of VISIOBUL REUNION (1.38) 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 394.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
394.105
Liquidity indicators evolution VISIOBUL REUNION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2023
Liquidity ratio
162.1
176.346
306.056
394.105
Interest coverage
9.155
4.057
3.201
None
Sector positioning
Liquidity ratio
394.112023
2016
2017
2023
Q1: 92.62
Med: 180.17
Q3: 379.46
Excellent+15 pts over 3 years
In 2023, the liquidity ratio of VISIOBUL REUNION (394.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
3.2x2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 3.38x
Good
In 2017, the interest coverage of VISIOBUL REUNION (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 VISIOBUL REUNION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2023
Operating WCR
-3 696 €
440 €
4 301 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
59
71
15
0
Positioning of VISIOBUL REUNION in its sector
Comparison with sector Autres activités récréatives et de loisirs
Valuation estimate
Based on 114 transactions of similar company sales
(all years),
the value of VISIOBUL REUNION is estimated at
581 142 €
(range 338 848€ - 1 119 028€).
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.
Estimated enterprise value2023
114 transactions
338k€581k€1119k€
581 142 €Range: 338 848€ - 1 119 028€
NAF 5 all-time
Valuation method used
Net Income Multiple
75 149 €
×
7.7x
=581 143 €
Range: 338 849€ - 1 119 029€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités récréatives et de loisirs)
Compare VISIOBUL REUNION with other companies in the same sector:
The revenue of VISIOBUL REUNION in 2017 is 224 k€.
Is VISIOBUL REUNION profitable?
Yes, VISIOBUL REUNION generated a net profit of 75 k€ in 2023.
Where is the headquarters of VISIOBUL REUNION ?
The headquarters of VISIOBUL REUNION is located in SAINT-PAUL (97434), in the department La Reunion.
Where to find the tax return of VISIOBUL REUNION ?
The tax return of VISIOBUL REUNION 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 VISIOBUL REUNION operate?
VISIOBUL REUNION operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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