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

VISIOPROTEC : revenue, balance sheet and financial ratios

VISIOPROTEC is a French company founded 16 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in AGDE (34300), this company of category PME shows in 2019 a net income positive of 1 k€. 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

Financial history - VISIOPROTEC (SIREN 514929215)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 1 228 € 6 070 € 1 286 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, VISIOPROTEC generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 1 k€ -> 1 k€.

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

1 228 €

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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 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 15%. 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

0.339%

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

15.331%

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

26.9%

Solvency indicators evolution
VISIOPROTEC

Sector positioning

Debt ratio
0.34 2019
2017
2018
2019
Q1: 0.0
Med: 4.77
Q3: 44.69
Good -25 pts over 3 years

In 2019, the debt ratio of VISIOPROTEC (0.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
15.33% 2019
2017
2018
2019
Q1: 4.45%
Med: 35.56%
Q3: 66.12%
Average

In 2019, the financial autonomy of VISIOPROTEC (15.3%) 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 92.87. 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

92.871

Liquidity indicators evolution
VISIOPROTEC

Sector positioning

Liquidity ratio
92.87 2019
2017
2018
2019
Q1: 138.61
Med: 249.95
Q3: 494.4
Watch

In 2019, the liquidity ratio of VISIOPROTEC (92.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of VISIOPROTEC in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of VISIOPROTEC is estimated at 5 960 € (range 1 200€ - 10 025€). 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.

Estimated enterprise value 2019
98 tx
1k€ 5k€ 10k€
5 960 € Range: 1 200€ - 10 025€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 228 € × 4.9x = 5 960 €
Range: 1 200€ - 10 026€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare VISIOPROTEC with other companies in the same sector:

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

Frequently asked questions about VISIOPROTEC

What is the revenue of VISIOPROTEC ?

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

Is VISIOPROTEC profitable?

Yes, VISIOPROTEC generated a net profit of 1 k€ in 2019.

Where is the headquarters of VISIOPROTEC ?

The headquarters of VISIOPROTEC is located in AGDE (34300), in the department Herault.

Where to find the tax return of VISIOPROTEC ?

The tax return of VISIOPROTEC 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 VISIOPROTEC operate?

VISIOPROTEC 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.