SIREN : 530642149
VISION ET PERFORMANCE is a French company founded 15 years ago, specialized in the sector Formation continue d'adultes. Based in SODE (31110), this company of category PME shows in 2014 a revenue of 1 k€. 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 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 000 € | N/C |
| Net income | -883 € | -287 € | -607 € | 180 € | -201 € |
| EBITDA | N/C | -273 € | -523 € | 189 € | -201 € |
| Net margin | N/C | N/C | N/C | 18.0% | N/C |
In 2023, VISION ET PERFORMANCE records a net loss of 883 €. This deficit will reduce equity on the balance sheet.
-940 €
-883 €
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 -59%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-58.759%
0.0
In 2023, the debt ratio of VISION ET PERFORMANCE (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 ET PERFORMANCE (-58.8%) 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 ET PERFORMANCE (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 62.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.969
In 2023, the liquidity ratio of VISION ET PERFORMANCE (62.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of VISION ET PERFORMANCE (-5.1x) 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.
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Compare VISION ET PERFORMANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of VISION ET PERFORMANCE in 2014 is 1 k€.
VISION ET PERFORMANCE recorded a net loss in 2023.
The headquarters of VISION ET PERFORMANCE is located in SODE (31110), in the department Haute-Garonne.
The tax return of VISION ET PERFORMANCE 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 ET PERFORMANCE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.