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

VISION STRATEGIE CONSEIL : revenue, balance sheet and financial ratios

VISION STRATEGIE CONSEIL is a French company founded 7 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in NICE (06300), this company of category PME shows in 2021 a net income negative of -16€. 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

Financial history - VISION STRATEGIE CONSEIL (SIREN 843962358)
Indicator 2021 2020
Revenue N/C N/C
Net income -16 € 4 475 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, VISION STRATEGIE CONSEIL records a net loss of 16 €. This deficit will reduce equity on the balance sheet.

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

-16 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 50%. 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 (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

49.743%

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

58.726%

Solvency indicators evolution
VISION STRATEGIE CONSEIL

Sector positioning

Debt ratio
49.74 2021
2020
2021
Q1: 0.0
Med: 3.48
Q3: 60.33
Average

In 2021, the debt ratio of VISION STRATEGIE CONSEIL (49.74) 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
58.73% 2021
2020
2021
Q1: 7.44%
Med: 32.55%
Q3: 58.91%
Good +14 pts over 2 years

In 2021, the financial autonomy of VISION STRATEGIE CONSEIL (58.7%) 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 13108.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

13108.519

Liquidity indicators evolution
VISION STRATEGIE CONSEIL

Sector positioning

Liquidity ratio
13108.52 2021
2020
2021
Q1: 123.41
Med: 214.29
Q3: 376.43
Excellent

In 2021, the liquidity ratio of VISION STRATEGIE CONSEIL (13108.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of VISION STRATEGIE CONSEIL in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Similar companies (Traitement de données, hébergement et activités connexes)

Compare VISION STRATEGIE CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about VISION STRATEGIE CONSEIL

What is the revenue of VISION STRATEGIE CONSEIL ?

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

Is VISION STRATEGIE CONSEIL profitable?

VISION STRATEGIE CONSEIL recorded a net loss in 2021.

Where is the headquarters of VISION STRATEGIE CONSEIL ?

The headquarters of VISION STRATEGIE CONSEIL is located in NICE (06300), in the department Alpes-Maritimes.

Where to find the tax return of VISION STRATEGIE CONSEIL ?

The tax return of VISION STRATEGIE CONSEIL 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 STRATEGIE CONSEIL operate?

VISION STRATEGIE CONSEIL operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.