SIREN : 878407238
VISIONS FINITIONS is a French company founded 6 years ago, specialized in the sector Travaux de plâtrerie. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2024 a revenue of 229 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 229 348 € | 217 129 € |
| Net income | 44 603 € | 58 844 € |
| EBITDA | 63 876 € | 80 195 € |
| Net margin | 19.4% | 27.1% |
In 2024, VISIONS FINITIONS achieves revenue of 229 k€. Vs 2023: +6%. After deducting consumption (12 k€), gross margin stands at 218 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 27.9% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -20%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 19.4% of revenue. This profit can be retained or distributed to shareholders.
229 348 €
217 709 €
63 876 €
56 804 €
44 603 €
27.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 22.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
85.361%
22.55%
0.0
31.2%
In 2024, the debt ratio of VISIONS FINITIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VISIONS FINITIONS (85.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of VISIONS FINITIONS (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 614.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
614.336
0.0
In 2024, the liquidity ratio of VISIONS FINITIONS (614.34) 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 2024, the interest coverage of VISIONS FINITIONS (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. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 12 days of revenue, i.e. 8 k€ to permanently finance.
7 734 €
10 j
33 j
0 j
12 j
Based on 65 transactions of similar company sales
in 2024,
the value of VISIONS FINITIONS is estimated at
88 336 €
(range 46 468€ - 146 505€).
With an EBITDA of 63 876€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 VISIONS FINITIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of VISIONS FINITIONS in 2024 is 229 k€.
Yes, VISIONS FINITIONS generated a net profit of 45 k€ in 2024.
The headquarters of VISIONS FINITIONS is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of VISIONS FINITIONS 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).
VISIONS FINITIONS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.