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

VISION.IMMO.TRAVAUX : revenue, balance sheet and financial ratios

VISION.IMMO.TRAVAUX is a French company founded 8 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in WATTRELOS (59150), this company of category PME shows in 2022 a net income positive of 3 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

Financial history - VISION.IMMO.TRAVAUX (SIREN 832460661)
Indicator 2024 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 0 € 3 249 € 0 € -90 €
EBITDA N/C N/C N/C -90 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, VISION.IMMO.TRAVAUX 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 16%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.534%

Financial autonomy (2024) ?
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

13.445%

Solvency indicators evolution
VISION.IMMO.TRAVAUX

Sector positioning

Debt ratio
15.53 2024
2021
2022
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Average +32 pts over 3 years

In 2024, the debt ratio of VISION.IMMO.TRAVAUX (15.53) 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
13.45% 2024
2021
2022
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Average +8 pts over 3 years

In 2024, the financial autonomy of VISION.IMMO.TRAVAUX (13.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.02 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.95 years
Average

In 2022, the repayment capacity of VISION.IMMO.TRAVAUX (0.02) 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.

Positioning of VISION.IMMO.TRAVAUX in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare VISION.IMMO.TRAVAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about VISION.IMMO.TRAVAUX

What is the revenue of VISION.IMMO.TRAVAUX ?

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

Is VISION.IMMO.TRAVAUX profitable?

Yes, VISION.IMMO.TRAVAUX generated a net profit of 3 k€ in 2022.

Where is the headquarters of VISION.IMMO.TRAVAUX ?

The headquarters of VISION.IMMO.TRAVAUX is located in WATTRELOS (59150), in the department Nord.

Where to find the tax return of VISION.IMMO.TRAVAUX ?

The tax return of VISION.IMMO.TRAVAUX 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.IMMO.TRAVAUX operate?

VISION.IMMO.TRAVAUX operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.