SIREN : 380235754
VISION II is a French company founded 35 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LE PORT (97420), this company of category PME shows in 2023 a revenue of 3.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 791 534 € | 3 423 762 € | 3 260 095 € | 3 485 482 € | 3 625 712 € | 3 429 338 € | 3 374 181 € |
| Net income | 478 866 € | 399 056 € | 381 218 € | 235 221 € | 183 961 € | 228 160 € | 2 288 € | 136 799 € |
| EBITDA | N/C | 96 231 € | -184 233 € | -226 994 € | -94 085 € | 53 994 € | -290 525 € | -164 635 € |
| Net margin | N/C | 10.5% | 11.1% | 7.2% | 5.3% | 6.3% | 0.1% | 4.1% |
In 2024, VISION II generates positive net income of 479 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 137 k€ -> 479 k€.
478 866 €
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
99.369%
33.758%
9.5%
In 2024, the debt ratio of VISION II (99.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VISION II (33.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of VISION II (2.35) 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 180.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.329
In 2024, the liquidity ratio of VISION II (180.33) 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 II (113.6x) 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.
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Based on 131 transactions of similar company sales (all years), the value of VISION II is estimated at 1 587 541 € (range 474 928€ - 4 674 143€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 II with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of VISION II in 2023 is 3.8 M€.
Yes, VISION II generated a net profit of 479 k€ in 2024.
The headquarters of VISION II is located in LE PORT (97420), in the department La Reunion.
The tax return of VISION II 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 II operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.