SIREN : 893476788
VISION STRATEGIE DIGITALE is a French company founded 5 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 90 k€. 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 | 2021 |
|---|---|---|---|
| Revenue | N/C | 89 755 € | 82 500 € |
| Net income | 0 € | -6 163 € | 4 632 € |
| EBITDA | N/C | -6 163 € | 5 451 € |
| Net margin | N/C | -6.9% | 5.6% |
In 2024, VISION STRATEGIE DIGITALE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
10.708%
8.576%
In 2024, the debt ratio of VISION STRATEGIE DIGITALE (10.71) 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 STRATEGIE DIGITALE (8.6%) 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 2023, the repayment capacity of VISION STRATEGIE DIGITALE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 502.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
502.351
In 2024, the liquidity ratio of VISION STRATEGIE DIGITALE (502.35) 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.
In 2023, the interest coverage of VISION STRATEGIE DIGITALE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare VISION STRATEGIE DIGITALE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of VISION STRATEGIE DIGITALE in 2023 is 90 k€.
VISION STRATEGIE DIGITALE recorded a net loss in 2023.
The headquarters of VISION STRATEGIE DIGITALE is located in PARIS (75017), in the department Paris.
The tax return of VISION STRATEGIE DIGITALE 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 STRATEGIE DIGITALE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.