SIREN : 790945422
VISION LITE is a French company founded 13 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BRIGNAIS (69530), this company of category ETI shows in 2022 a revenue of 1.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 340 507 € | 1 091 260 € | 1 050 875 € | 1 260 546 € | 1 188 613 € | 828 870 € | 513 320 € |
| Net income | -11 742 336 € | -1 343 826 € | -872 356 € | -1 051 853 € | -527 567 € | -345 076 € | 139 912 € | 178 498 € |
| EBITDA | N/C | -439 565 € | -586 952 € | -664 487 € | -195 028 € | -207 219 € | -141 578 € | -131 119 € |
| Net margin | N/C | -100.2% | -79.9% | -100.1% | -41.9% | -29.0% | 16.9% | 34.8% |
In 2023, VISION LITE records a net loss of 11.7 M€. This deficit will reduce equity on the balance sheet.
-11 742 336 €
The debt ratio (= Financial debt / Equity x 100) stands at 1228%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1228.425%
4.786%
In 2023, the debt ratio of VISION LITE (1228.42) 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 2023, the financial autonomy of VISION LITE (4.8%) 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 2022, the repayment capacity of VISION LITE (-7.15) 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 252.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.595
In 2023, the liquidity ratio of VISION LITE (252.59) 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 2022, the interest coverage of VISION LITE (-433.4x) 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 LITE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of VISION LITE in 2022 is 1.3 M€.
VISION LITE recorded a net loss in 2023.
The headquarters of VISION LITE is located in BRIGNAIS (69530), in the department Rhone.
The tax return of VISION LITE 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 LITE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.