SIREN : 387547417
VISION NOUVELLE is a French company founded 34 years ago, specialized in the sector Commerces de détail d'optique. Based in NARBONNE (11100), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 055 674 € | 1 064 865 € | 931 592 € | 872 339 € | 746 140 € | 762 904 € | 761 018 € |
| Net income | 109 570 € | 118 090 € | 20 347 € | 45 676 € | -21 096 € | -7 757 € | 26 994 € |
| EBITDA | 195 100 € | 207 357 € | 83 670 € | 114 242 € | 40 765 € | 29 532 € | 41 994 € |
| Net margin | 10.4% | 11.1% | 2.2% | 5.2% | -2.8% | -1.0% | 3.5% |
In 2024, VISION NOUVELLE achieves revenue of 1.1 M€. Revenue is growing positively over 7 years (CAGR: +4.8%). Slight decline of -1% vs 2023. After deducting consumption (369 k€), gross margin stands at 687 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 195 k€, representing 18.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
1 055 674 €
687 105 €
195 100 €
150 150 €
109 570 €
18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.47%
46.011%
14.634%
1.314
21.0%
In 2024, the debt ratio of VISION NOUVELLE (79.47) 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 NOUVELLE (46.0%) 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 2024, the repayment capacity of VISION NOUVELLE (1.31) 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 183.89. 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 4.8x. Financial charges are adequately covered by operations.
183.886
4.765
In 2024, the liquidity ratio of VISION NOUVELLE (183.89) 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 2024, the interest coverage of VISION NOUVELLE (4.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 222 k€ to permanently finance.
222 262 €
26 j
29 j
43 j
76 j
Based on 117 transactions of similar company sales in 2024, the value of VISION NOUVELLE is estimated at 608 534 € (range 387 612€ - 1 145 465€). With an EBITDA of 195 100€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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 117 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 NOUVELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of VISION NOUVELLE in 2024 is 1.1 M€.
Yes, VISION NOUVELLE generated a net profit of 110 k€ in 2024.
The headquarters of VISION NOUVELLE is located in NARBONNE (11100), in the department Aude.
The tax return of VISION NOUVELLE 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 NOUVELLE 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.