SIREN : 789716875
VISION II SAINT-PAUL is a French company founded 13 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-PAUL (97460), this company of category PME shows in 2023 a revenue of 992 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 | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | 991 716 € | 980 320 € | 871 644 € |
| Net income | 118 315 € | 112 514 € | 52 338 € |
| EBITDA | 133 521 € | 141 142 € | 68 844 € |
| Net margin | 11.9% | 11.5% | 6.0% |
In 2023, VISION II SAINT-PAUL achieves revenue of 992 k€. Revenue is growing positively over 3 years (CAGR: +4.4%). Vs 2022: +1%. After deducting consumption (338 k€), gross margin stands at 654 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 134 k€, representing 13.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
991 716 €
653 652 €
133 521 €
133 821 €
118 315 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.002%
61.801%
11.6%
0.338
In 2023, the debt ratio of VISION II SAINT-PAUL (15.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of VISION II SAINT-PAUL (61.8%) 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 SAINT-PAUL (0.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 345.69. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
345.688
5.725
In 2023, the liquidity ratio of VISION II SAINT-PAUL (345.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of VISION II SAINT-PAUL (5.7x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 128 days of revenue, i.e. 352 k€ to permanently finance. Over 2020-2023, WCR increased by +26%, requiring additional financing.
351 662 €
18 j
27 j
0 j
128 j
Based on 100 transactions of similar company sales in 2023, the value of VISION II SAINT-PAUL is estimated at 480 103 € (range 237 396€ - 1 015 826€). With an EBITDA of 133 521€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (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 100 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 SAINT-PAUL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of VISION II SAINT-PAUL in 2023 is 992 k€.
Yes, VISION II SAINT-PAUL generated a net profit of 118 k€ in 2023.
The headquarters of VISION II SAINT-PAUL is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of VISION II SAINT-PAUL 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 SAINT-PAUL 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.