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VISION INFORMATIQUE ENTREPRISE : revenue, balance sheet and financial ratios

VISION INFORMATIQUE ENTREPRISE is a French company founded 21 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in RIVIERE-SALEE (97215), this company of category PME shows in 2024 a net income negative of -411 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 INFORMATIQUE ENTREPRISE (SIREN 482078888)
Indicator 2024
Revenue N/C
Net income -410 962 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, VISION INFORMATIQUE ENTREPRISE records a net loss of 411 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-410 962 €

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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 342%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

342.024%

Financial autonomy (2024) ?
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

6.781%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.2%

Solvency indicators evolution
VISION INFORMATIQUE ENTREPRISE

Sector positioning

Debt ratio
342.02 2024
2024
Q1: 0.0
Med: 7.17
Q3: 40.14
Watch

In 2024, the debt ratio of VISION INFORMATIQUE ENTRE... (342.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.78% 2024
2024
Q1: 5.67%
Med: 30.8%
Q3: 56.59%
Average

In 2024, the financial autonomy of VISION INFORMATIQUE ENTRE... (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

123.58

Liquidity indicators evolution
VISION INFORMATIQUE ENTREPRISE

Sector positioning

Liquidity ratio
123.58 2024
2024
Q1: 126.14
Med: 205.66
Q3: 395.91
Watch

In 2024, the liquidity ratio of VISION INFORMATIQUE ENTRE... (123.58) 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.

Positioning of VISION INFORMATIQUE ENTREPRISE in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Similar companies (Réparation d'ordinateurs et d'équipements périphériques)

Compare VISION INFORMATIQUE ENTREPRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Frequently asked questions about VISION INFORMATIQUE ENTREPRISE

What is the revenue of VISION INFORMATIQUE ENTREPRISE ?

The revenue of VISION INFORMATIQUE ENTREPRISE is not publicly disclosed (confidential accounts filed with INPI).

Is VISION INFORMATIQUE ENTREPRISE profitable?

VISION INFORMATIQUE ENTREPRISE recorded a net loss in 2024.

Where is the headquarters of VISION INFORMATIQUE ENTREPRISE ?

The headquarters of VISION INFORMATIQUE ENTREPRISE is located in RIVIERE-SALEE (97215), in the department Martinique.

Where to find the tax return of VISION INFORMATIQUE ENTREPRISE ?

The tax return of VISION INFORMATIQUE ENTREPRISE 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 INFORMATIQUE ENTREPRISE operate?

VISION INFORMATIQUE ENTREPRISE operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.