SIREN : 902001353
VISION AIR is a French company founded 5 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, VISION AIR posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 944 554 € | 3 048 128 € | 1 993 042 € |
| Net income | 182 197 € | 243 433 € | 117 023 € |
| EBITDA | 241 997 € | 354 697 € | 156 616 € |
| Net margin | 9.4% | 8.0% | 5.9% |
In 2024, VISION AIR achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -1.2%). Significant drop of -36% vs 2023. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 242 k€, representing 12.4% of revenue. This ratio is more favorable than the sector median (12.2%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 182 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
1 944 554 €
1 945 247 €
241 997 €
242 422 €
182 197 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This ratio is slightly less favorable than the sector median (6.2%). Financial autonomy (= Equity / Total assets x 100) reaches 34%. This ratio is more favorable than the sector median (29.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (10.9%).
14.45%
34.33%
9.41%
0.34
In 2024, the debt ratio of VISION AIR (14.4%) 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 2024, the financial autonomy of VISION AIR (34.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.65. This ratio is slightly less favorable than the sector median (2.0). The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
1.65
1.06
In 2024, the liquidity ratio of VISION AIR (1.65) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 196 days of revenue, i.e. 1.1 M€ to permanently finance. Between 2022 and 2024, WCR worsened by 52 days of revenue, signaling an increased financing need.
1 057 273 €
137 j
129 j
34 j
196 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 114 826€ to 1 099 591€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 AIR with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
Largest companies by revenue in the sector Production de films et de programmes pour la télévision :
Largest companies by revenue in the department Paris:
The revenue of VISION AIR in 2024 is 1.9 M€.
Yes, VISION AIR generated a net profit of 182 k€ in 2024.
The headquarters of VISION AIR is located in PARIS (75008), in the department Paris.
The tax return of VISION AIR 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 AIR operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.