SIREN : 884031436
VISION is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2023 a revenue of 58 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
| Indicator | 2023 |
|---|---|
| Revenue | 58 024 € |
| Net income | 901 € |
| EBITDA | -540 € |
| Net margin | 1.6% |
In 2023, VISION achieves revenue of 58 k€. After deducting consumption (0 €), gross margin stands at 58 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -540 €, representing -0.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 901 €, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
58 024 €
58 024 €
-540 €
-545 €
901 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 457.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.574%
84.019%
1.553%
457.356
In 2023, the debt ratio of VISION (17.57) 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 2023, the financial autonomy of VISION (84.0%) 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.
In 2023, the repayment capacity of VISION (457.36) 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 5309.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5309.199
0.0
In 2023, the liquidity ratio of VISION (5309.20) 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.
In 2023, the interest coverage of VISION (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 428 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 418 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 10907 days of revenue, i.e. 1.8 M€ to permanently finance.
1 757 947 €
428 j
10 j
0 j
10907 j
Based on 63 transactions of similar company sales
in 2023,
the value of VISION is estimated at
11 733 €
(range 6 735€ - 29 852€).
The price/revenue ratio is 0.24x
(conservative valuation).
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 63 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 VISION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VISION in 2023 is 58 k€.
Yes, VISION generated a net profit of 901€ in 2023.
The headquarters of VISION is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.
The tax return of VISION 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).
VISION 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.