Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VISION NOUVELLE : revenue, balance sheet and financial ratios
VISION NOUVELLE is a French company
founded 21 years ago,
specialized in the sector Commerces de détail d'optique.
Based in JŒUF (54240),
this company of category PME
shows in 2019 a net income positive of 78 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VISION NOUVELLE (SIREN 479434763)
Indicator
2019
2018
2016
Revenue
N/C
N/C
N/C
Net income
77 597 €
55 080 €
49 081 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, VISION NOUVELLE generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 49 k€ -> 78 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
77 597 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.248%
Financial autonomy (2019)
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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
59.459%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
Debt ratio
186.087
86.685
45.248
Financial autonomy
29.766
45.075
59.459
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
45.252019
2016
2018
2019
Q1: 4.53
Med: 24.86
Q3: 78.66
Average-16 pts over 3 years
In 2019, the debt ratio of VISION NOUVELLE (45.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
59.46%2019
2016
2018
2019
Q1: 24.38%
Med: 50.24%
Q3: 69.05%
Good+27 pts over 3 years
In 2019, the financial autonomy of VISION NOUVELLE (59.5%) 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 221.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
221.97
Liquidity indicators evolution VISION NOUVELLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
Liquidity ratio
196.079
163.903
221.97
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
221.972019
2016
2018
2019
Q1: 142.01
Med: 225.79
Q3: 355.09
Average
In 2019, the liquidity ratio of VISION NOUVELLE (221.97) 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.
Positioning of VISION NOUVELLE in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 128 transactions of similar company sales
in 2019,
the value of VISION NOUVELLE is estimated at
419 852 €
(range 193 724€ - 864 969€).
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 value2019
128 transactions
193k€419k€864k€
419 852 €Range: 193 724€ - 864 969€
NAF 5 année 2019
Valuation method used
Net Income Multiple
77 597 €
×
5.4x
=419 853 €
Range: 193 725€ - 864 969€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 128 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 NOUVELLE with other companies in the same sector:
The revenue of VISION NOUVELLE is not publicly disclosed (confidential accounts filed with INPI).
Is VISION NOUVELLE profitable?
Yes, VISION NOUVELLE generated a net profit of 78 k€ in 2019.
Where is the headquarters of VISION NOUVELLE ?
The headquarters of VISION NOUVELLE is located in JŒUF (54240), in the department Meurthe-et-Moselle.
Where to find the tax return of VISION NOUVELLE ?
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).
In which sector does VISION NOUVELLE operate?
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.
Item evolution
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