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

VISION TECH 74 : revenue, balance sheet and financial ratios

VISION TECH 74 is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE BIOT (74430), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VISION TECH 74 (SIREN 821687910)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, VISION TECH 74 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.957%

Financial autonomy (2023) ?
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

15.138%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.6%

Solvency indicators evolution
VISION TECH 74

Sector positioning

Debt ratio
49.96 2023
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Average

In 2023, the debt ratio of VISION TECH 74 (49.96) 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
15.14% 2023
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Average

In 2023, the financial autonomy of VISION TECH 74 (15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

149.468

Liquidity indicators evolution
VISION TECH 74

Sector positioning

Liquidity ratio
149.47 2023
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Average

In 2023, the liquidity ratio of VISION TECH 74 (149.47) 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 TECH 74 in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare VISION TECH 74 with other companies in the same sector:

Frequently asked questions about VISION TECH 74

What is the revenue of VISION TECH 74 ?

The revenue of VISION TECH 74 is not publicly disclosed (confidential accounts filed with INPI).

Is VISION TECH 74 profitable?

Profitability information is not publicly available.

Where is the headquarters of VISION TECH 74 ?

The headquarters of VISION TECH 74 is located in LE BIOT (74430), in the department Haute-Savoie.

Where to find the tax return of VISION TECH 74 ?

The tax return of VISION TECH 74 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 TECH 74 operate?

VISION TECH 74 operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.