SIREN : 302280276
VISION SERVICES is a French company founded 52 years ago, specialized in the sector Commerces de détail d'optique. Based in CHARTRES (28000), this company of category PME shows in 2024 a revenue of 4.8 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 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 765 928 € | 6 111 899 € | 4 578 727 € | 4 559 711 € | 3 777 298 € | 4 181 402 € | 3 989 587 € |
| Net income | 452 426 € | 607 061 € | 553 809 € | 268 318 € | 118 991 € | 275 595 € | 269 181 € |
| EBITDA | 473 092 € | 692 089 € | 463 509 € | 470 378 € | 352 704 € | 356 065 € | 422 443 € |
| Net margin | 9.5% | 9.9% | 12.1% | 5.9% | 3.2% | 6.6% | 6.7% |
In 2024, VISION SERVICES achieves revenue of 4.8 M€. Revenue is growing positively over 7 years (CAGR: +3.0%). Significant drop of -22% vs 2023. After deducting consumption (1.5 M€), gross margin stands at 3.3 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 473 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 452 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
4 765 928 €
3 298 997 €
473 092 €
365 105 €
452 426 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 70%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.38%
69.905%
9.941%
2.046
50.6%
In 2024, the debt ratio of VISION SERVICES (23.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VISION SERVICES (69.9%) 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.
In 2024, the repayment capacity of VISION SERVICES (2.05) 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 284.20. 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 4.4x. Financial charges are adequately covered by operations.
284.204
4.368
In 2024, the liquidity ratio of VISION SERVICES (284.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of VISION SERVICES (4.4x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 97 days of revenue, i.e. 1.3 M€ to permanently finance.
1 286 658 €
32 j
48 j
50 j
97 j
Based on 117 transactions of similar company sales in 2024, the value of VISION SERVICES is estimated at 1 917 008 € (range 1 181 543€ - 3 580 900€). With an EBITDA of 473 092€, 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of VISION SERVICES in 2024 is 4.8 M€.
Yes, VISION SERVICES generated a net profit of 452 k€ in 2024.
The headquarters of VISION SERVICES is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of VISION SERVICES 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 SERVICES 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.