Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VISION R : revenue, balance sheet and financial ratios

VISION R is a French company founded 6 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BOUSSY (74150), this company of category PME shows in 2021 a net income negative of -864€. 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

Financial history - VISION R (SIREN 853600690)
Indicator 2021 2020
Revenue N/C N/C
Net income -864 € -1 284 €
EBITDA -864 € -1 284 €
Net margin N/C N/C

Revenue and income statement

In 2021, VISION R records a net loss of 864 €. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-864 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-864 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-864 €

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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 -105%. 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 2190%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-104.785%

Financial autonomy (2021) ?
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

2189.796%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
VISION R

Sector positioning

Debt ratio
-104.78 2021
2020
2021
Q1: 0.02
Med: 12.01
Q3: 99.49
Excellent

In 2021, the debt ratio of VISION R (-104.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
2189.8% 2021
2020
2021
Q1: 18.1%
Med: 61.65%
Q3: 91.15%
Excellent

In 2021, the financial autonomy of VISION R (2189.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2021
2020
2021
Q1: -0.03 years
Med: 0.01 years
Q3: 3.84 years
Good

In 2021, the repayment capacity of VISION R (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of VISION R in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare VISION R with other companies in the same sector:

Frequently asked questions about VISION R

What is the revenue of VISION R ?

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

Is VISION R profitable?

VISION R recorded a net loss in 2021.

Where is the headquarters of VISION R ?

The headquarters of VISION R is located in BOUSSY (74150), in the department Haute-Savoie.

Where to find the tax return of VISION R ?

The tax return of VISION R 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 R operate?

VISION R 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.