SIREN : 824129779
VISION CARRIERE is a French company founded 9 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PONTAULT-COMBAULT (77340), this company of category PME shows in 2019 a revenue of 4.7 M€. 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 | 2024 | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 712 142 € | N/C |
| Net income | 103 005 € | 147 824 € | 91 616 € | 255 189 € | 138 938 € |
| EBITDA | N/C | N/C | N/C | 342 148 € | N/C |
| Net margin | N/C | N/C | N/C | 5.4% | N/C |
In 2024, VISION CARRIERE generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 139 k€ -> 103 k€.
103 005 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.599%
46.647%
47.8%
In 2024, the debt ratio of VISION CARRIERE (0.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VISION CARRIERE (46.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.039
In 2024, the liquidity ratio of VISION CARRIERE (168.04) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 74 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
141 j
67 j
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Based on 135 transactions of similar company sales (all years), the value of VISION CARRIERE is estimated at 190 448 € (range 95 687€ - 496 115€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 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 CARRIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of VISION CARRIERE in 2019 is 4.7 M€.
Yes, VISION CARRIERE generated a net profit of 103 k€ in 2024.
The headquarters of VISION CARRIERE is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.
The tax return of VISION CARRIERE 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 CARRIERE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.