VISION D ENTREPRISE : revenue, balance sheet and financial ratios

VISION D ENTREPRISE is a French company founded 15 years ago, specialized in the sector Commerces de détail d'optique. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2019 a revenue of 936 k€. 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

Financial history - VISION D ENTREPRISE (SIREN 522953967)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 935 967 € 587 372 € N/C 297 354 €
Net income 99 950 € 8 949 € -300 539 € -47 266 € -14 141 € -78 337 € -276 447 € -536 853 € -623 040 €
EBITDA N/C N/C N/C N/C N/C -75 844 € -251 228 € N/C -602 531 €
Net margin N/C N/C N/C N/C N/C -8.4% -47.1% N/C -209.5%

Revenue and income statement

Im Jahr 2024 erzielt VISION D ENTREPRISE ein positives Nettoergebnis von 100 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

99 950 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 47%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 42%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.488%

Financial autonomy (2024) ?
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

41.857%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.8%

Solvency indicators evolution
VISION D ENTREPRISE

Sector positioning

Verschuldungsgrad
47.49 2024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Average -12 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von VISION D ENTREPRISE (47.49). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
41.86% 2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Average +14 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von VISION D ENTREPRISE (41.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 184.08. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

184.081

Liquidity indicators evolution
VISION D ENTREPRISE

Sector positioning

Liquiditätsquote
184.08 2024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Average -19 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von VISION D ENTREPRISE (184.08). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 D ENTREPRISE

Positioning of VISION D ENTREPRISE in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of VISION D ENTREPRISE is estimated at 243 532 € (range 114 727€ - 755 430€). 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 value 2024
117 transactions
114k€ 243k€ 755k€
243 532 € Range: 114 727€ - 755 430€
NAF 5 année 2024

Valuation method used

Net Income Multiple
99 950 € × 2.4x = 243 532 €
Range: 114 727€ - 755 430€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 D ENTREPRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail d'optique

Frequently asked questions about VISION D ENTREPRISE

What is the revenue of VISION D ENTREPRISE ?

The revenue of VISION D ENTREPRISE in 2019 is 936 k€.

Is VISION D ENTREPRISE profitable?

Yes, VISION D ENTREPRISE generated a net profit of 100 k€ in 2024.

Where is the headquarters of VISION D ENTREPRISE ?

The headquarters of VISION D ENTREPRISE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of VISION D ENTREPRISE ?

The tax return of VISION D ENTREPRISE 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 D ENTREPRISE operate?

VISION D ENTREPRISE 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.