VISION 2000 : revenue, balance sheet and financial ratios
VISION 2000 is a French company
founded 48 years ago,
specialized in the sector Commerces de détail d'optique.
Based in BOUZONVILLE (57320),
this company of category PME
shows in 2017 a revenue of 643 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, VISION 2000 generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 60 k€ -> 114 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
114 174 €
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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
92.968%
Financial autonomy (2021)
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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
45.218%
Asset age ratio (2021)
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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
2016
2017
2021
Debt ratio
64.674
48.451
92.968
Financial autonomy
50.282
53.543
45.218
Repayment capacity
0.977
0.471
None
Cash flow / Revenue
8.802%
12.585%
None%
Sector positioning
Debt ratio
92.972021
2016
2017
2021
Q1: 11.81
Med: 37.68
Q3: 95.53
Average+13 pts over 3 years
In 2021, the debt ratio of VISION 2000 (92.97) 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
45.22%2021
2016
2017
2021
Q1: 27.89%
Med: 48.8%
Q3: 65.49%
Average-11 pts over 3 years
In 2021, the financial autonomy of VISION 2000 (45.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.47 years2017
2016
2017
Q1: 0.01 years
Med: 1.18 years
Q3: 3.54 years
Good-13 pts over 2 years
In 2017, the repayment capacity of VISION 2000 (0.47) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 716.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
716.311
Liquidity indicators evolution VISION 2000
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2021
Liquidity ratio
232.174
226.559
716.311
Interest coverage
16.597
21.883
None
Sector positioning
Liquidity ratio
716.312021
2016
2017
2021
Q1: 181.19
Med: 267.26
Q3: 375.48
Excellent+18 pts over 3 years
In 2021, the liquidity ratio of VISION 2000 (716.31) 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
21.88x2017
2016
2017
Q1: 0.0x
Med: 2.11x
Q3: 7.38x
Excellent
In 2017, the interest coverage of VISION 2000 (21.9x) 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 (2021)
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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 (2021)
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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 (2021)
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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 (2021)
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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 VISION 2000
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
Operating WCR
283 571 €
318 183 €
0 €
Inventory turnover (days)
32
34
0
Customer payment term (days)
8
7
0
Supplier payment term (days)
26
41
0
Positioning of VISION 2000 in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 105 transactions of similar company sales
in 2021,
the value of VISION 2000 is estimated at
297 907 €
(range 114 616€ - 1 062 100€).
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 value2021
105 transactions
114k€297k€1062k€
297 907 €Range: 114 616€ - 1 062 100€
NAF 5 année 2021
Valuation method used
Net Income Multiple
114 174 €
×
2.6x
=297 907 €
Range: 114 616€ - 1 062 100€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 105 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 (Commerces de détail d'optique)
Compare VISION 2000 with other companies in the same sector:
Yes, VISION 2000 generated a net profit of 114 k€ in 2021.
Where is the headquarters of VISION 2000 ?
The headquarters of VISION 2000 is located in BOUZONVILLE (57320), in the department Moselle.
Where to find the tax return of VISION 2000 ?
The tax return of VISION 2000 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 VISION 2000 operate?
VISION 2000 operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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