SIREN : 521709410
VISION ENERGIE is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 18 396 € | 34 926 € | 36 030 € | 35 410 € | 239 785 € | 244 958 € |
| Net income | -6 959 € | -16 585 € | -29 710 € | -15 785 € | -8 012 € | -7 531 € | 37 435 € | 10 945 € |
| EBITDA | -3 478 € | -9 977 € | -23 259 € | -9 402 € | -1 766 € | 143 € | 52 412 € | 2 924 € |
| Net margin | N/C | N/C | -161.5% | -45.2% | -22.2% | -21.3% | 15.6% | 4.5% |
In 2023, VISION ENERGIE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-3 478 €
-11 314 €
-6 959 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.232%
0.0
23.9%
In 2023, the debt ratio of VISION ENERGIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of VISION ENERGIE (99.2%) 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.
In 2023, the repayment capacity of VISION ENERGIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 9029.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9029.315
0.0
In 2023, the liquidity ratio of VISION ENERGIE (9029.32) 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 2023, the interest coverage of VISION ENERGIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days.
0 €
0 j
30 j
0 j
Compare VISION ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of VISION ENERGIE in 2021 is 18 k€.
VISION ENERGIE recorded a net loss in 2023.
The headquarters of VISION ENERGIE is located in PARIS (75016), in the department Paris.
The tax return of VISION ENERGIE 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 ENERGIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.