Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-07-26 (15 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: PARIS (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VISION D INTERIEUR : revenue, balance sheet and financial ratios
VISION D INTERIEUR is a French company
founded 15 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in PARIS (75010),
this company of category PME
shows in 2019 a net income positive of 107 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VISION D INTERIEUR (SIREN 523939825)
Indicator
2019
Revenue
N/C
Net income
106 842 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, VISION D INTERIEUR generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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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
106 842 €
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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 16%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
16.47%
Financial autonomy (2019)
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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
60.471%
Asset age ratio (2019)
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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
2019
Debt ratio
16.47
Financial autonomy
60.471
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
16.472019
2019
Q1: 0.0
Med: 8.3
Q3: 47.77
Average
In 2019, the debt ratio of VISION D INTERIEUR (16.47) 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
60.47%2019
2019
Q1: 3.54%
Med: 21.63%
Q3: 45.49%
Excellent
In 2019, the financial autonomy of VISION D INTERIEUR (60.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 332.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
332.951
Liquidity indicators evolution VISION D INTERIEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
332.951
Interest coverage
None
Sector positioning
Liquidity ratio
332.952019
2019
Q1: 119.42
Med: 164.98
Q3: 263.8
Excellent
In 2019, the liquidity ratio of VISION D INTERIEUR (332.95) 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.
Positioning of VISION D INTERIEUR in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of VISION D INTERIEUR is estimated at
265 212 €
(range 89 908€ - 855 239€).
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 value2019
113 transactions
89k€265k€855k€
265 212 €Range: 89 908€ - 855 239€
NAF 5 all-time
Valuation method used
Net Income Multiple
106 842 €
×
2.5x
=265 212 €
Range: 89 909€ - 855 239€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare VISION D INTERIEUR with other companies in the same sector:
Frequently asked questions about VISION D INTERIEUR
What is the revenue of VISION D INTERIEUR ?
The revenue of VISION D INTERIEUR is not publicly disclosed (confidential accounts filed with INPI).
Is VISION D INTERIEUR profitable?
Yes, VISION D INTERIEUR generated a net profit of 107 k€ in 2019.
Where is the headquarters of VISION D INTERIEUR ?
The headquarters of VISION D INTERIEUR is located in PARIS (75010), in the department Paris.
Where to find the tax return of VISION D INTERIEUR ?
The tax return of VISION D INTERIEUR 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 INTERIEUR operate?
VISION D INTERIEUR operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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