SIREN : 439614637
VISION DE MARQUES is a French company founded 24 years ago, specialized in the sector Régie publicitaire de médias. Based in CLICHY (92110), this company of category PME shows in 2023 a revenue of 2.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 021 297 € | 2 568 983 € | 2 402 044 € | 2 160 188 € | 2 986 476 € | 2 629 534 € | 2 870 085 € | 2 630 789 € |
| Net income | 18 286 € | 89 989 € | 80 125 € | 32 667 € | 67 556 € | 131 178 € | 176 511 € | 186 155 € |
| EBITDA | 8 622 € | 129 321 € | 88 817 € | 70 928 € | 172 585 € | 116 518 € | 263 223 € | 226 144 € |
| Net margin | 0.9% | 3.5% | 3.3% | 1.5% | 2.3% | 5.0% | 6.2% | 7.1% |
In 2023, VISION DE MARQUES achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -3.7%). Significant drop of -21% vs 2022. After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -93%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
2 021 297 €
2 021 297 €
8 622 €
24 660 €
18 286 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
71.915%
16.751%
1.01%
9.173
18.8%
In 2023, the debt ratio of VISION DE MARQUES (71.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of VISION DE MARQUES (16.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of VISION DE MARQUES (9.17) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 26.1x. Operating income very largely covers interest expenses: high safety margin.
145.454
26.119
In 2023, the liquidity ratio of VISION DE MARQUES (145.45) 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.
In 2023, the interest coverage of VISION DE MARQUES (26.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 133 days of revenue, i.e. 747 k€ to permanently finance. Over 2016-2023, WCR increased by +29%, requiring additional financing.
746 667 €
114 j
138 j
0 j
133 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 75 307€ to 352 961€ 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 DE MARQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of VISION DE MARQUES in 2023 is 2.0 M€.
Yes, VISION DE MARQUES generated a net profit of 18 k€ in 2023.
The headquarters of VISION DE MARQUES is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of VISION DE MARQUES 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 DE MARQUES operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.