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VISION II SAINT-PIERRE : revenue, balance sheet and financial ratios

VISION II SAINT-PIERRE is a French company founded 13 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-PIERRE (97410), this company of category PME shows in 2023 a net income positive of 142 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

Financial history - VISION II SAINT-PIERRE (SIREN 789716966)
Indicator 2023
Revenue N/C
Net income 142 109 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, VISION II SAINT-PIERRE generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

142 109 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.987%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

62.499%

Solvency indicators evolution
VISION II SAINT-PIERRE

Sector positioning

Debt ratio
16.99 2023
2023
Q1: 8.4
Med: 28.31
Q3: 77.43
Good

In 2023, the debt ratio of VISION II SAINT-PIERRE (16.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.5% 2023
2023
Q1: 26.99%
Med: 52.19%
Q3: 68.73%
Good

In 2023, the financial autonomy of VISION II SAINT-PIERRE (62.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 371.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

371.97

Liquidity indicators evolution
VISION II SAINT-PIERRE

Sector positioning

Liquidity ratio
371.97 2023
2023
Q1: 170.55
Med: 262.37
Q3: 382.05
Good

In 2023, the liquidity ratio of VISION II SAINT-PIERRE (371.97) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 211 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 456 days. Excellent situation: suppliers finance 245 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

211 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

456 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VISION II SAINT-PIERRE

Positioning of VISION II SAINT-PIERRE in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 100 transactions of similar company sales in 2023, the value of VISION II SAINT-PIERRE is estimated at 593 248 € (range 285 038€ - 1 348 282€). 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.

Estimated enterprise value 2023
100 transactions
285k€ 593k€ 1348k€
593 248 € Range: 285 038€ - 1 348 282€
NAF 5 année 2023

Valuation method used

Net Income Multiple
142 109 € × 4.2x = 593 248 €
Range: 285 039€ - 1 348 283€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerces de détail d'optique)

Compare VISION II SAINT-PIERRE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail d'optique

Frequently asked questions about VISION II SAINT-PIERRE

What is the revenue of VISION II SAINT-PIERRE ?

The revenue of VISION II SAINT-PIERRE is not publicly disclosed (confidential accounts filed with INPI).

Is VISION II SAINT-PIERRE profitable?

Yes, VISION II SAINT-PIERRE generated a net profit of 142 k€ in 2023.

Where is the headquarters of VISION II SAINT-PIERRE ?

The headquarters of VISION II SAINT-PIERRE is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of VISION II SAINT-PIERRE ?

The tax return of VISION II SAINT-PIERRE 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).

In which sector does VISION II SAINT-PIERRE operate?

VISION II SAINT-PIERRE 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.