SIREN : 844657916
VISIONDISTRI is a French company founded 7 years ago, specialized in the sector Supérettes. Based in TOULOUSE (31000), this company of category PME shows in 2022 a revenue of 2.6 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 2 597 423 € | N/C | N/C |
| Net income | 104 682 € | -25 866 € | -20 584 € | 33 641 € |
| EBITDA | N/C | 25 241 € | N/C | N/C |
| Net margin | N/C | -1.0% | N/C | N/C |
In 2023, VISIONDISTRI generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 34 k€ -> 105 k€.
104 682 €
The debt ratio (= Financial debt / Equity x 100) stands at 1310%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1309.896%
4.088%
62.0%
In 2023, the debt ratio of VISIONDISTRI (1309.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of VISIONDISTRI (4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of VISIONDISTRI (65.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.578
In 2023, the liquidity ratio of VISIONDISTRI (100.58) 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.
In 2022, the interest coverage of VISIONDISTRI (60.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 357 transactions of similar company sales in 2023, the value of VISIONDISTRI is estimated at 800 324 € (range 274 271€ - 1 501 465€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 357 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 VISIONDISTRI with other companies in the same sector:
The revenue of VISIONDISTRI in 2022 is 2.6 M€.
Yes, VISIONDISTRI generated a net profit of 105 k€ in 2023.
The headquarters of VISIONDISTRI is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of VISIONDISTRI 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).
VISIONDISTRI operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.