SIREN : 749880084
VISIOM DEVELOPPEMENT is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in ANTONY (92160), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 223 704 € | N/C | 1 121 111 € | 938 632 € | 662 862 € | 630 228 € | 610 586 € |
| Net income | 373 733 € | -38 989 € | 10 011 € | -314 785 € | 130 409 € | 114 687 € | 108 995 € |
| EBITDA | 303 171 € | N/C | 169 342 € | 103 215 € | 111 058 € | 74 229 € | 103 084 € |
| Net margin | 30.5% | N/C | 0.9% | -33.5% | 19.7% | 18.2% | 17.9% |
In 2022, VISIOM DEVELOPPEMENT achieves revenue of 1.2 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 303 k€, representing 24.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 374 k€, i.e. 30.5% of revenue. This profit can be retained or distributed to shareholders.
1 223 704 €
1 223 704 €
303 171 €
326 001 €
373 733 €
24.8%
The debt ratio (= Financial debt / Equity x 100) stands at 439%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 24.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
439.277%
16.485%
24.714%
6.28
In 2022, the debt ratio of VISIOM DEVELOPPEMENT (439.28) 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 2022, the financial autonomy of VISIOM DEVELOPPEMENT (16.5%) 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 2022, the repayment capacity of VISIOM DEVELOPPEMENT (6.28) 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 513.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 307.1x. Operating income very largely covers interest expenses: high safety margin.
513.849
307.082
In 2022, the liquidity ratio of VISIOM DEVELOPPEMENT (513.85) 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 2022, the interest coverage of VISIOM DEVELOPPEMENT (307.1x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 189 days of revenue, i.e. 642 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
642 322 €
97 j
83 j
0 j
189 j
Based on 70 transactions of similar company sales
in 2022,
the value of VISIOM DEVELOPPEMENT is estimated at
889 285 €
(range 381 216€ - 2 181 799€).
With an EBITDA of 303 171€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 VISIOM DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VISIOM DEVELOPPEMENT in 2022 is 1.2 M€.
Yes, VISIOM DEVELOPPEMENT generated a net profit of 374 k€ in 2022.
The headquarters of VISIOM DEVELOPPEMENT is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of VISIOM DEVELOPPEMENT 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).
VISIOM DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.