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

VISIONS FRANCE : revenue, balance sheet and financial ratios

VISIONS FRANCE is a French company founded 10 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75003), this company of category PME shows in 2019 a net income negative of -16 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 - VISIONS FRANCE (SIREN 820072924)
Indicator 2019 2018
Revenue N/C N/C
Net income -15 533 € 4 894 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, VISIONS FRANCE records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 533 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1165%. 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).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1165.159%

Financial autonomy (2019) ?
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

4.134%

Asset age ratio (2019) ?
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

79.7%

Solvency indicators evolution
VISIONS FRANCE

Sector positioning

Debt ratio
1165.16 2019
2018
2019
Q1: 0.0
Med: 3.61
Q3: 44.91
Watch

In 2019, the debt ratio of VISIONS FRANCE (1165.16) 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.

Financial autonomy
4.13% 2019
2018
2019
Q1: 3.28%
Med: 25.77%
Q3: 53.91%
Average

In 2019, the financial autonomy of VISIONS FRANCE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 226.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

226.633

Liquidity indicators evolution
VISIONS FRANCE

Sector positioning

Liquidity ratio
226.63 2019
2018
2019
Q1: 108.22
Med: 172.22
Q3: 312.83
Good -15 pts over 2 years

In 2019, the liquidity ratio of VISIONS FRANCE (226.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of VISIONS FRANCE in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare VISIONS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about VISIONS FRANCE

What is the revenue of VISIONS FRANCE ?

The revenue of VISIONS FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is VISIONS FRANCE profitable?

VISIONS FRANCE recorded a net loss in 2019.

Where is the headquarters of VISIONS FRANCE ?

The headquarters of VISIONS FRANCE is located in PARIS (75003), in the department Paris.

Where to find the tax return of VISIONS FRANCE ?

The tax return of VISIONS FRANCE 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 VISIONS FRANCE operate?

VISIONS FRANCE operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.