SIREN : 818211104
VISION DISCOUNT POITIERS is a French company founded 10 years ago, specialized in the sector Commerces de détail d'optique. Based in PARIS (75010), this company of category PME shows in 2018 a revenue of 315 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
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 315 140 € | 251 068 € |
| Net income | 53 209 € | 21 105 € |
| EBITDA | 87 078 € | 42 503 € |
| Net margin | 16.9% | 8.4% |
In 2018, VISION DISCOUNT POITIERS achieves revenue of 315 k€. Vs 2017, growth of +26% (251 k€ -> 315 k€). After deducting consumption (94 k€), gross margin stands at 221 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 27.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.
315 140 €
221 442 €
87 078 €
68 077 €
53 209 €
27.6%
The debt ratio (= Financial debt / Equity x 100) stands at 621%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 22.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
621.18%
11.977%
22.738%
3.443
78.4%
In 2018, the debt ratio of VISION DISCOUNT POITIERS (621.18) 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 2018, the financial autonomy of VISION DISCOUNT POITIERS (12.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of VISION DISCOUNT POITIERS (3.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 376.99. 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 4.6x. Financial charges are adequately covered by operations.
376.992
4.597
In 2018, the liquidity ratio of VISION DISCOUNT POITIERS (376.99) 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.
In 2018, the interest coverage of VISION DISCOUNT POITIERS (4.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 160 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 148 days of revenue, i.e. 130 k€ to permanently finance.
129 513 €
8 j
41 j
160 j
148 j
Based on 123 transactions of similar company sales in 2018, the value of VISION DISCOUNT POITIERS is estimated at 281 612 € (range 115 690€ - 560 632€). With an EBITDA of 87 078€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.43x (conservative valuation). 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.
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This estimate is based on the analysis of 123 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 DISCOUNT POITIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of VISION DISCOUNT POITIERS in 2018 is 315 k€.
Yes, VISION DISCOUNT POITIERS generated a net profit of 53 k€ in 2018.
The headquarters of VISION DISCOUNT POITIERS is located in PARIS (75010), in the department Paris.
The tax return of VISION DISCOUNT POITIERS 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 DISCOUNT POITIERS 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.